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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$953M
AUM Growth
-$64.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
11.74%
Holding
1,398
New
29
Increased
1,246
Reduced
27
Closed
88

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
2
WRK
WestRock Company
WRK
+$1.87M
3
KHC icon
Kraft Heinz
KHC
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.63M
5
T icon
AT&T
T
+$1.33M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.84M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.62M
3
EBAY icon
eBay
EBAY
+$1.57M
4
OCR
OMNICARE INC
OCR
+$1.07M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Healthcare 13.46%
3 Technology 13.29%
4 Industrials 11.5%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
701
KeyCorp
KEY
$24.3B
$383K 0.04%
29,465
+779
+3% +$11.1K
LRCX icon
702
Lam Research
LRCX
$356B
$383K 0.04%
58,650
+2,010
+4% +$14.7K
PAY
703
DELISTED
Verifone Systems Inc
PAY
$383K 0.04%
13,823
+202
+1% +$6.3K
DISH
704
DELISTED
DISH Network Corp.
DISH
$383K 0.04%
6,571
+137
+2% +$8.69K
EPAM icon
705
EPAM Systems
EPAM
$4.86B
$382K 0.04%
5,124
+64
+1% +$4.62K
JWN
706
DELISTED
Nordstrom
JWN
$381K 0.04%
5,320
+183
+4% +$13.8K
SFM icon
707
Sprouts Farmers Market
SFM
$7.17B
$378K 0.04%
17,929
+270
+2% +$6.2K
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$378K 0.04%
26,855
+257
+1% +$3.68K
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
$378K 0.04%
12,740
+1,416
+13% +$48.8K
HRB icon
710
H&R Block
HRB
$5.4B
$377K 0.04%
10,409
+392
+4% +$13.3K
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
$376K 0.04%
13,605
+166
+1% +$4.78K
STRZA
712
DELISTED
Starz - Series A
STRZA
$376K 0.04%
10,079
+145
+1% +$5.81K
MOS icon
713
The Mosaic Company
MOS
$7.05B
$375K 0.04%
12,053
+504
+4% +$20.8K
SLG icon
714
SL Green Realty
SLG
$3.88B
$375K 0.04%
3,579
+100
+3% +$10.7K
WSO icon
715
Watsco Inc
WSO
$15.1B
$375K 0.04%
3,162
+39
+1% +$4.86K
THOR
716
DELISTED
THORATEC CORPORATION
THOR
$375K 0.04%
5,929
+75
+1% +$4.46K
CHRW icon
717
C.H. Robinson
CHRW
$20.8B
$374K 0.04%
5,512
+179
+3% +$12K
PB icon
718
Prosperity Bancshares
PB
$8.79B
$374K 0.04%
7,609
+108
+1% +$5.7K
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
$374K 0.04%
6,336
+89
+1% +$6.14K
PRXL
720
DELISTED
Parexel International Corp
PRXL
$374K 0.04%
6,032
+325
+6% +$21.9K
ADSK icon
721
Autodesk
ADSK
$47B
$373K 0.04%
8,443
+279
+3% +$14K
OZK icon
722
Bank OZK
OZK
$5.58B
$373K 0.04%
8,526
+137
+2% +$5.97K
TRI icon
723
Thomson Reuters
TRI
$42.1B
$373K 0.04%
7,977
+106
+1% +$4.83K
HLT icon
724
Hilton Worldwide
HLT
$74.4B
$372K 0.04%
5,408
+134
+3% +$10.4K
NEU icon
725
NewMarket
NEU
$7.2B
$372K 0.04%
1,041
+13
+1% +$5.27K
27 28
29
30 31

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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Amalgamated Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Amalgamated Bank held 1,398 positions worth $953M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Amalgamated Bank's Q3 2015 filing shows 29 new, 1,246 increased, 27 reduced and 88 closed positions. Its largest new stake was WestRock Company: 34,915 shares worth $1.62M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Amalgamated Bank's largest Q3 2015 buy was WestRock Company: 34,915 shares worth $1.62M.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q3 2015, an estimated $3.59M increase.
  • Amalgamated Bank's biggest Q3 2015 reduction was eBay, cutting an estimated $1.57M.
  • Amalgamated Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.84M.
  • Amalgamated Bank's ten largest holdings make up 12% of its $953M portfolio in Q3 2015.
  • Amalgamated Bank opened 29 new positions and closed 88 in Q3 2015.
  • Amalgamated Bank's portfolio value fell 6.4% quarter-over-quarter to $953M.

Based on Amalgamated Bank's 13F filing for Q3 2015, filed 4 Nov 2015.