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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
HAS icon
876
Hasbro
HAS
$12.8B
$301K 0.03%
4,170
+151
+4% +$11.7K
DRI icon
877
Darden Restaurants
DRI
$23.4B
$300K 0.03%
4,897
+62
+1% +$3.93K
AXTA icon
878
Axalta
AXTA
$7.22B
$299K 0.03%
11,796
+179
+2% +$5.32K
RRX icon
879
Regal Rexnord
RRX
$14B
$299K 0.03%
5,289
+52
+1% +$3.48K
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
$299K 0.03%
6,048
+89
+1% +$4.99K
CA
881
DELISTED
CA, Inc.
CA
$299K 0.03%
10,970
+286
+3% +$8.18K
GLPI icon
882
Gaming and Leisure Properties
GLPI
$12.8B
$298K 0.03%
10,044
+115
+1% +$3.75K
OPK icon
883
Opko Health
OPK
$936M
$298K 0.03%
35,389
+8,347
+31% +$110K
WOLF icon
884
Wolfspeed
WOLF
$1.24B
$298K 0.03%
12,302
-430
-3% -$11K
LLL
885
DELISTED
L3 Technologies, Inc.
LLL
$298K 0.03%
2,851
+66
+2% +$7.43K
UIL
886
DELISTED
UIL HOLDINGS
UIL
$297K 0.03%
5,907
+64
+1% +$3.02K
CNW
887
DELISTED
CON-WAY INC.
CNW
$297K 0.03%
6,264
+55
+0.9% +$2.15K
MOH icon
888
Molina Healthcare
MOH
$10.4B
$296K 0.03%
4,299
+474
+12% +$35.2K
NEM icon
889
Newmont
NEM
$98.5B
$296K 0.03%
18,390
+1,310
+8% +$23.5K
KATE
890
DELISTED
Kate Spade & Company
KATE
$296K 0.03%
15,515
+234
+2% +$4.67K
CSC
891
DELISTED
Computer Sciences
CSC
$296K 0.03%
11,445
+323
+3% +$8.72K
BG icon
892
Bunge Global
BG
$22.8B
$295K 0.03%
4,028
+49
+1% +$3.79K
SCTY
893
DELISTED
SolarCity Corporation
SCTY
$295K 0.03%
6,918
+106
+2% +$5.33K
CIE
894
DELISTED
Cobalt International Energy, Inc
CIE
$294K 0.03%
2,767
+26
+0.9% +$3.17K
PVH icon
895
PVH
PVH
$3.87B
$293K 0.03%
2,874
+78
+3% +$8.86K
MUSA icon
896
Murphy USA
MUSA
$11.3B
$292K 0.03%
5,322
+45
+0.9% +$2.4K
UDR icon
897
UDR
UDR
$12.8B
$292K 0.03%
8,466
+113
+1% +$3.77K
DYAX
898
DELISTED
DYAX CORPORATION
DYAX
$292K 0.03%
15,275
+203
+1% +$4.85K
HMHC
899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$290K 0.03%
14,285
+155
+1% +$3.7K
EME icon
900
Emcor
EME
$33B
$289K 0.03%
6,540
+72
+1% +$3.36K
34 35
36
37 38

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Impax Asset Management Group
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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
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.