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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
SLB icon
51
SLB Ltd
SLB
$77.8B
$3.08M 0.32%
44,642
+1,281
+3% +$101K
QCOM icon
52
Qualcomm
QCOM
$176B
$3.07M 0.32%
57,119
+1,316
+2% +$78.2K
UNP icon
53
Union Pacific
UNP
$183B
$2.94M 0.31%
33,194
+1,173
+4% +$107K
HON icon
54
Honeywell
HON
$77.1B
$2.81M 0.29%
33,033
+1,218
+4% +$111K
RTX icon
55
RTX Corp
RTX
$287B
$2.74M 0.29%
48,975
+1,388
+3% +$85.4K
UPS icon
56
United Parcel Service
UPS
$97.6B
$2.63M 0.28%
26,618
+1,007
+4% +$99.4K
AIG icon
57
American International
AIG
$41.9B
$2.62M 0.28%
46,136
+1,047
+2% +$64K
BIIB icon
58
Biogen
BIIB
$29.9B
$2.61M 0.27%
8,931
+328
+4% +$108K
GS icon
59
Goldman Sachs
GS
$313B
$2.58M 0.27%
14,834
+411
+3% +$80.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.27%
30,424
+915
+3% +$82.7K
LOW icon
61
Lowe's Companies
LOW
$116B
$2.48M 0.26%
35,962
+1,273
+4% +$87.5K
BKNG icon
62
Booking.com
BKNG
$138B
$2.43M 0.25%
49,050
+1,650
+3% +$82K
COST icon
63
Costco
COST
$415B
$2.42M 0.25%
16,702
+615
+4% +$87.8K
USB icon
64
US Bancorp
USB
$99.6B
$2.38M 0.25%
58,157
+912
+2% +$39.5K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$2.37M 0.25%
56,497
+1,493
+3% +$64.3K
ACN icon
66
Accenture
ACN
$89.9B
$2.34M 0.25%
23,825
+864
+4% +$85.7K
AXP icon
67
American Express
AXP
$223B
$2.26M 0.24%
30,513
+771
+3% +$59.3K
SPG icon
68
Simon Property Group
SPG
$74.5B
$2.17M 0.23%
11,806
+423
+4% +$77.6K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$2.15M 0.23%
33,962
+1,520
+5% +$99.3K
ABT icon
70
Abbott
ABT
$180B
$2.08M 0.22%
51,816
+1,472
+3% +$69.4K
LMT icon
71
Lockheed Martin
LMT
$134B
$2.08M 0.22%
10,032
+341
+4% +$69.4K
TWX
72
DELISTED
Time Warner Inc
TWX
$2.06M 0.22%
29,981
+926
+3% +$72.7K
COP icon
73
ConocoPhillips
COP
$147B
$2.06M 0.22%
42,911
+1,218
+3% +$62K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.22%
25,399
-951
-4% -$82.8K
TXN icon
75
Texas Instruments
TXN
$255B
$1.95M 0.2%
39,414
+1,367
+4% +$66.7K
1 2
3
4 5

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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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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.