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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
AEO icon
801
American Eagle Outfitters
AEO
$2.98B
$333K 0.03%
21,283
+270
+1% +$4.61K
TRGP icon
802
Targa Resources
TRGP
$57.4B
$333K 0.03%
6,461
+95
+1% +$6.95K
CY
803
DELISTED
Cypress Semiconductor
CY
$333K 0.03%
39,116
+385
+1% +$4.04K
MAS icon
804
Masco
MAS
$16.4B
$332K 0.03%
13,198
-1,304
-9% -$33.5K
SMG icon
805
ScottsMiracle-Gro
SMG
$4.06B
$332K 0.03%
5,461
+78
+1% +$4.82K
SYNA icon
806
Synaptics
SYNA
$4.55B
$332K 0.03%
4,026
+215
+6% +$16.3K
FEIC
807
DELISTED
FEI COMPANY
FEIC
$332K 0.03%
4,547
+59
+1% +$4.65K
CXO
808
DELISTED
CONCHO RESOURCES INC.
CXO
$331K 0.03%
3,367
+42
+1% +$4.4K
POOL icon
809
Pool Corp
POOL
$6.73B
$330K 0.03%
4,562
+59
+1% +$4.16K
RYN icon
810
Rayonier
RYN
$6.52B
$330K 0.03%
16,463
+145
+0.9% +$3.14K
SUI icon
811
Sun Communities
SUI
$15B
$330K 0.03%
4,869
+58
+1% +$3.86K
UHAL icon
812
U-Haul Holding Co
UHAL
$14.3B
$330K 0.03%
8,390
+100
+1% +$3.63K
CXP
813
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$330K 0.03%
14,231
+157
+1% +$3.68K
FHI icon
814
Federated Hermes
FHI
$4.5B
$329K 0.03%
11,395
+166
+1% +$5.32K
MTG icon
815
MGIC Investment
MTG
$6.34B
$329K 0.03%
35,560
+471
+1% +$4.99K
IDTI
816
DELISTED
Integrated Device Technology I
IDTI
$329K 0.03%
16,224
+200
+1% +$3.92K
PNY
817
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$329K 0.03%
8,216
+86
+1% +$3.25K
NTAP icon
818
NetApp
NTAP
$33.3B
$328K 0.03%
11,065
+265
+2% +$8.18K
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$8.47B
$327K 0.03%
2,436
+26
+1% +$3.74K
TNL icon
820
Travel + Leisure Co
TNL
$4.68B
$327K 0.03%
10,063
+339
+3% +$12.2K
MSCC
821
DELISTED
Microsemi Corp
MSCC
$327K 0.03%
9,970
+123
+1% +$4K
BOH icon
822
Bank of Hawaii
BOH
$3.17B
$326K 0.03%
5,139
+50
+1% +$3.25K
CPB icon
823
Campbell Soup
CPB
$6.67B
$326K 0.03%
6,426
+233
+4% +$11.4K
GPRO icon
824
GoPro
GPRO
$119M
$326K 0.03%
10,436
+158
+2% +$7.77K
RH icon
825
RH
RH
$3.4B
$326K 0.03%
3,498
+44
+1% +$4.33K
31 32
33
34 35

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.