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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
APLE icon
726
Apple Hospitality REIT
APLE
$3.96B
$371K 0.04%
19,952
-921
-4% -$16.9K
TXT icon
727
Textron
TXT
$16.8B
$371K 0.04%
9,849
+286
+3% +$11.9K
WAT icon
728
Waters Corp
WAT
$36.4B
$371K 0.04%
3,138
+113
+4% +$14.3K
LPNT
729
DELISTED
LifePoint Health, Inc.
LPNT
$371K 0.04%
5,238
+54
+1% +$4.38K
NATI
730
DELISTED
National Instruments Corp
NATI
$370K 0.04%
13,299
+155
+1% +$4.41K
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
$370K 0.04%
6,492
+226
+4% +$14.4K
RAX
732
DELISTED
Rackspace Hosting Inc
RAX
$369K 0.04%
14,951
+229
+2% +$7.38K
EHC icon
733
Encompass Health
EHC
$11.4B
$368K 0.04%
12,052
+153
+1% +$5.33K
XRX icon
734
Xerox
XRX
$357M
$367K 0.04%
14,319
+306
+2% +$8.49K
LSI
735
DELISTED
Life Storage, Inc.
LSI
$367K 0.04%
5,832
+315
+6% +$19.5K
LLTC
736
DELISTED
Linear Technology Corp
LLTC
$367K 0.04%
9,100
+342
+4% +$14K
NBR icon
737
Nabors Industries
NBR
$1.18B
$366K 0.04%
775
+8
+1% +$4.49K
TWO
738
Two Harbors Investment
TWO
$1.27B
$366K 0.04%
5,191
+52
+1% +$4.05K
CRL icon
739
Charles River Laboratories
CRL
$10.8B
$365K 0.04%
5,748
+79
+1% +$5.67K
QVCGA
740
DELISTED
QVC Group Inc Series A
QVCGA
$365K 0.04%
286
+5
+2% +$6.85K
PPS
741
DELISTED
Post Properties
PPS
$365K 0.04%
6,259
+82
+1% +$4.7K
CGNX icon
742
Cognex
CGNX
$10B
$364K 0.04%
21,170
+310
+1% +$6.16K
VISN
743
Vistance Networks Inc
VISN
$2.64B
$364K 0.04%
12,113
+170
+1% +$5.27K
MKTX icon
744
MarketAxess Holdings
MKTX
$4.19B
$364K 0.04%
3,914
+53
+1% +$5.12K
DNY
745
DELISTED
DONNELLEY R R & SONS CO
DNY
$364K 0.04%
25,023
+350
+1% +$5.09K
HE icon
746
Hawaiian Electric Industries
HE
$2.3B
$363K 0.04%
12,657
+122
+1% +$3.58K
THS
747
DELISTED
Treehouse Foods
THS
$363K 0.04%
4,671
+52
+1% +$4.16K
MRO
748
DELISTED
Marathon Oil Corporation
MRO
$362K 0.04%
23,507
+683
+3% +$13K
TRAK
749
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$362K 0.04%
5,728
+69
+1% +$4.31K
SABR icon
750
Sabre
SABR
$700M
$361K 0.04%
13,296
+208
+2% +$5.62K
28 29
30
31 32

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.