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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
LHO
776
DELISTED
LaSalle Hotel Properties
LHO
$349K 0.04%
12,304
+133
+1% +$4.38K
QLIK
777
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$349K 0.04%
9,568
+119
+1% +$4.6K
CBRE icon
778
CBRE Group
CBRE
$41.9B
$348K 0.04%
10,883
+461
+4% +$16.4K
TDY icon
779
Teledyne Technologies
TDY
$30B
$348K 0.04%
3,852
+42
+1% +$4.25K
RSG icon
780
Republic Services
RSG
$67.1B
$347K 0.04%
8,426
+185
+2% +$7.62K
MSM icon
781
MSC Industrial Direct
MSM
$6.98B
$346K 0.04%
5,667
+56
+1% +$3.82K
CTRA
782
DELISTED
Coterra Energy
CTRA
$343K 0.04%
15,702
+576
+4% +$14.7K
EQT icon
783
EQT Corp
EQT
$32.7B
$343K 0.04%
9,734
+270
+3% +$11K
WNR
784
DELISTED
Western Refining Inc
WNR
$343K 0.04%
7,775
+95
+1% +$4.26K
EMN icon
785
Eastman Chemical
EMN
$7.72B
$342K 0.04%
5,287
+157
+3% +$11.6K
LSTR icon
786
Landstar System
LSTR
$6.5B
$342K 0.04%
5,388
+71
+1% +$4.84K
POR icon
787
Portland General Electric
POR
$5.96B
$342K 0.04%
9,245
+1,160
+14% +$40.9K
EXPD icon
788
Expeditors International
EXPD
$22.4B
$341K 0.04%
7,251
+256
+4% +$12.1K
ENOV icon
789
Enovis
ENOV
$1.61B
$340K 0.04%
6,611
+68
+1% +$4.51K
PGRE
790
DELISTED
Paramount Group
PGRE
$340K 0.04%
20,218
+190
+0.9% +$3.28K
URBN icon
791
Urban Outfitters
URBN
$6.23B
$340K 0.04%
11,583
-270
-2% -$8.68K
CPHD
792
DELISTED
Cepheid Inc
CPHD
$340K 0.04%
7,520
+93
+1% +$4.96K
MCHP icon
793
Microchip Technology
MCHP
$41.8B
$339K 0.04%
15,742
+944
+6% +$20.4K
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$339K 0.04%
8,947
+113
+1% +$4.28K
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
$337K 0.04%
3,292
+100
+3% +$10.7K
AHL
796
DELISTED
ASPEN Insurance Holding Limited
AHL
$337K 0.04%
7,252
+61
+0.8% +$2.9K
VSTO
797
DELISTED
Vista Outdoor Inc.
VSTO
$336K 0.04%
7,558
+82
+1% +$3.74K
OSK icon
798
Oshkosh
OSK
$9.58B
$335K 0.04%
9,219
+92
+1% +$3.59K
NOW icon
799
ServiceNow
NOW
$111B
$334K 0.04%
24,025
+595
+3% +$8.89K
JCP
800
DELISTED
J.C. Penney Company, Inc.
JCP
$334K 0.04%
35,939
+333
+0.9% +$2.95K
30 31
32
33 34

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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.