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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
AL
751
DELISTED
Air Lease Corp
AL
$360K 0.04%
11,635
+114
+1% +$3.79K
RGLD icon
752
Royal Gold
RGLD
$17B
$360K 0.04%
7,653
+78
+1% +$4.01K
WU icon
753
Western Union
WU
$2.57B
$359K 0.04%
19,575
+693
+4% +$13.2K
BLUE
754
DELISTED
bluebird bio
BLUE
$358K 0.04%
323
+31
+11% +$56.5K
ZD icon
755
Ziff Davis
ZD
$1.95B
$358K 0.04%
5,812
+77
+1% +$4.66K
AEE icon
756
Ameren
AEE
$31.1B
$357K 0.04%
8,448
+243
+3% +$9.79K
BWA icon
757
BorgWarner
BWA
$13B
$357K 0.04%
9,759
+357
+4% +$14.8K
NTCT icon
758
NETSCOUT
NTCT
$2.85B
$357K 0.04%
+10,091
New +$382K
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$357K 0.04%
6,864
+94
+1% +$5.08K
NBIX icon
760
Neurocrine Biosciences
NBIX
$17.8B
$356K 0.04%
8,954
+117
+1% +$5.66K
CAVM
761
DELISTED
Cavium, Inc.
CAVM
$356K 0.04%
5,794
+72
+1% +$4.8K
AMG icon
762
Affiliated Managers Group
AMG
$9.53B
$355K 0.04%
2,075
+73
+4% +$14.4K
IDA icon
763
Idacorp
IDA
$8.19B
$355K 0.04%
5,483
+59
+1% +$3.56K
WDR
764
DELISTED
Waddell & Reed Financial, Inc.
WDR
$355K 0.04%
10,220
+147
+1% +$6.08K
BPOP icon
765
Popular Inc
BPOP
$11B
$354K 0.04%
11,720
+114
+1% +$3.41K
TDG icon
766
TransDigm Group
TDG
$71.7B
$353K 0.04%
1,663
+40
+2% +$9.15K
WLL
767
DELISTED
Whiting Petroleum Corporation
WLL
$353K 0.04%
77
+1
+1% +$6.18K
JNPR
768
DELISTED
Juniper Networks
JNPR
$352K 0.04%
13,685
+406
+3% +$10.7K
WBS icon
769
Webster Financial
WBS
$12.4B
$352K 0.04%
9,885
+105
+1% +$3.91K
ITT icon
770
ITT
ITT
$17.4B
$351K 0.04%
10,514
+104
+1% +$3.86K
KIM icon
771
Kimco Realty
KIM
$17.9B
$351K 0.04%
14,359
+401
+3% +$9.63K
RLJ icon
772
RLJ Lodging Trust
RLJ
$1.88B
$350K 0.04%
13,839
+186
+1% +$5.36K
CNL
773
DELISTED
CLECO CRP (HOLDING CO)
CNL
$350K 0.04%
6,582
+66
+1% +$3.56K
HR icon
774
Healthcare Realty
HR
$7.51B
$349K 0.04%
14,241
+162
+1% +$4K
KSU
775
DELISTED
Kansas City Southern
KSU
$349K 0.04%
3,844
+106
+3% +$10K
29 30
31
32 33

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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.