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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
DBRG icon
826
DigitalBridge
DBRG
$2.93B
$325K 0.03%
5,666
+85
+2% +$5.96K
KSS icon
827
Kohl's
KSS
$2.1B
$325K 0.03%
7,025
+198
+3% +$11.1K
LDOS icon
828
Leidos
LDOS
$14.5B
$325K 0.03%
7,864
+80
+1% +$3.34K
TRCO
829
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$325K 0.03%
9,129
+87
+1% +$3.87K
OUT icon
830
Outfront Media
OUT
$5.68B
$324K 0.03%
15,807
+152
+1% +$3.57K
TIF
831
DELISTED
Tiffany & Co.
TIF
$324K 0.03%
4,195
+145
+4% +$12.7K
ASB icon
832
Associated Banc-Corp
ASB
$5.78B
$323K 0.03%
17,957
+160
+0.9% +$3.05K
BWXT icon
833
BWX Technologies
BWXT
$16.2B
$322K 0.03%
12,213
-4,650
-28% -$119K
HRL icon
834
Hormel Foods
HRL
$14.3B
$322K 0.03%
10,178
+378
+4% +$11.3K
CMP icon
835
Compass Minerals
CMP
$1.25B
$321K 0.03%
4,090
+60
+1% +$4.92K
LNG icon
836
Cheniere Energy
LNG
$53.6B
$321K 0.03%
6,644
+89
+1% +$5.49K
LHX icon
837
L3Harris
LHX
$56.5B
$320K 0.03%
4,374
+141
+3% +$11K
IPGP icon
838
IPG Photonics
IPGP
$3.81B
$319K 0.03%
4,202
+60
+1% +$5.09K
PNR icon
839
Pentair
PNR
$10.2B
$319K 0.03%
9,317
+271
+3% +$10.6K
FMER
840
DELISTED
FIRSTMERIT CORP
FMER
$319K 0.03%
18,044
+182
+1% +$3.42K
DOV icon
841
Dover
DOV
$27.7B
$318K 0.03%
6,877
+163
+2% +$8.26K
RDN icon
842
Radian Group
RDN
$5.18B
$318K 0.03%
19,974
+221
+1% +$3.94K
SWI
843
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$318K 0.03%
8,101
+118
+1% +$4.85K
CPRI icon
844
Capri Holdings
CPRI
$1.82B
$317K 0.03%
7,511
+245
+3% +$10.4K
MKL icon
845
Markel Group
MKL
$25.2B
$317K 0.03%
395
+5
+1% +$4.23K
FFIV icon
846
F5
FFIV
$23B
$315K 0.03%
2,723
+93
+4% +$11.4K
JACK icon
847
Jack in the Box
JACK
$299M
$315K 0.03%
4,086
+219
+6% +$18.7K
RITM icon
848
Rithm Capital
RITM
$5.15B
$314K 0.03%
24,007
+3,478
+17% +$51.3K
PVTB
849
DELISTED
PrivateBancorp Inc
PVTB
$314K 0.03%
8,202
+89
+1% +$3.51K
DINO icon
850
HF Sinclair
DINO
$16.4B
$313K 0.03%
6,411
+45
+0.7% +$2.14K
32 33
34
35 36

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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.