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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
PDM
851
Piedmont Realty Trust
PDM
$1.22B
$313K 0.03%
17,498
+183
+1% +$3.27K
CBRL icon
852
Cracker Barrel
CBRL
$1.17B
$312K 0.03%
2,116
+132
+7% +$19.7K
SXT icon
853
Sensient Technologies
SXT
$5.32B
$312K 0.03%
5,096
+53
+1% +$3.49K
WGL
854
DELISTED
Wgl Holdings
WGL
$312K 0.03%
5,411
+54
+1% +$2.97K
CST
855
DELISTED
CST Brands, Inc.
CST
$312K 0.03%
9,284
+122
+1% +$4.42K
DCT
856
DELISTED
DCT Industrial Trust Inc.
DCT
$312K 0.03%
9,265
+97
+1% +$3.25K
BAH icon
857
Booz Allen Hamilton
BAH
$8.59B
$311K 0.03%
11,863
+173
+1% +$4.62K
CIM
858
Chimera Investment
CIM
$1.05B
$311K 0.03%
7,763
+78
+1% +$3.29K
SF
859
Stifel
SF
$12.5B
$311K 0.03%
16,646
+189
+1% +$4.28K
NE
860
DELISTED
Noble Corporation
NE
$311K 0.03%
28,499
-114
-0.4% -$1.43K
CLH icon
861
Clean Harbors
CLH
$15.9B
$310K 0.03%
7,051
+110
+2% +$5.46K
CW icon
862
Curtiss-Wright
CW
$27.5B
$310K 0.03%
4,962
+53
+1% +$3.57K
ROL icon
863
Rollins
ROL
$18.8B
$310K 0.03%
25,929
+344
+1% +$4.34K
ICPT
864
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$309K 0.03%
1,861
+24
+1% +$5.28K
EPR icon
865
EPR Properties
EPR
$4.85B
$308K 0.03%
5,963
+62
+1% +$3.36K
DGX icon
866
Quest Diagnostics
DGX
$25.6B
$307K 0.03%
4,998
+141
+3% +$9.86K
TMUS icon
867
T-Mobile US
TMUS
$190B
$307K 0.03%
7,704
+99
+1% +$3.95K
PRA
868
DELISTED
ProAssurance
PRA
$306K 0.03%
6,228
+59
+1% +$2.87K
WKC icon
869
World Kinect Corp
WKC
$2.04B
$306K 0.03%
8,558
+96
+1% +$4K
ALGT icon
870
Allegiant Air
ALGT
$2.66B
$304K 0.03%
1,406
+19
+1% +$3.99K
DLX icon
871
Deluxe
DLX
$1.22B
$304K 0.03%
5,459
+71
+1% +$4.28K
KLAC icon
872
KLA
KLAC
$266B
$303K 0.03%
60,540
+2,070
+4% +$10.6K
AMH icon
873
American Homes 4 Rent
AMH
$12B
$302K 0.03%
18,764
+184
+1% +$2.95K
TCF
874
DELISTED
TCF Financial Corporation
TCF
$302K 0.03%
19,904
+193
+1% +$3.07K
CINF icon
875
Cincinnati Financial
CINF
$28.5B
$301K 0.03%
5,604
+147
+3% +$7.9K
33 34
35
36 37

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.