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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
FOSL icon
901
Fossil Group
FOSL
$249M
$289K 0.03%
5,171
+85
+2% +$5.39K
WWD icon
902
Woodward
WWD
$25B
$289K 0.03%
7,113
+96
+1% +$4.54K
AWAY
903
DELISTED
HOMEAWAY INC COM
AWAY
$289K 0.03%
10,882
+143
+1% +$4.21K
SHO icon
904
Sunstone Hotel Investors
SHO
$2.2B
$288K 0.03%
21,768
+233
+1% +$3.36K
VSAT icon
905
Viasat
VSAT
$10.2B
$288K 0.03%
4,477
+60
+1% +$3.66K
TEN
906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$288K 0.03%
6,430
+81
+1% +$3.95K
CAKE icon
907
Cheesecake Factory
CAKE
$4.32B
$287K 0.03%
5,315
+63
+1% +$3.46K
FICO icon
908
Fair Isaac
FICO
$29.7B
$287K 0.03%
3,393
+39
+1% +$3.44K
THO icon
909
Thor Industries
THO
$3.98B
$287K 0.03%
5,538
+84
+2% +$4.6K
AVNT icon
910
Avient
AVNT
$3.34B
$286K 0.03%
9,745
+112
+1% +$3.79K
MFA
911
MFA Financial
MFA
$927M
$286K 0.03%
10,481
+96
+0.9% +$2.82K
SWX icon
912
Southwest Gas
SWX
$6.66B
$285K 0.03%
4,887
+53
+1% +$2.93K
USG
913
DELISTED
Usg
USG
$285K 0.03%
10,713
+160
+2% +$4.69K
ENR icon
914
Energizer
ENR
$1.44B
$284K 0.03%
+7,329
New +$293K
GLNG icon
915
Golar LNG
GLNG
$4.99B
$284K 0.03%
10,182
+98
+1% +$3.79K
DAN icon
916
Dana Inc
DAN
$2.93B
$283K 0.03%
17,827
+227
+1% +$4.1K
KBR icon
917
KBR
KBR
$4.67B
$283K 0.03%
16,994
+161
+1% +$2.83K
TPR icon
918
Tapestry
TPR
$29.8B
$282K 0.03%
9,736
+287
+3% +$8.87K
CIEN icon
919
Ciena
CIEN
$53.4B
$280K 0.03%
13,513
+801
+6% +$18.6K
FNF icon
920
Fidelity National Financial
FNF
$14B
$279K 0.03%
11,345
+153
+1% +$4.01K
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
$279K 0.03%
4,314
+152
+4% +$11.1K
ALLY icon
922
Ally Financial
ALLY
$13.3B
$278K 0.03%
13,625
+186
+1% +$4.04K
UNM icon
923
Unum
UNM
$13.8B
$278K 0.03%
8,668
+229
+3% +$7.89K
VRNT
924
DELISTED
Verint Systems
VRNT
$277K 0.03%
12,622
+161
+1% +$4.46K
WAL icon
925
Western Alliance Bancorporation
WAL
$9.04B
$277K 0.03%
9,014
+968
+12% +$31.3K
35 36
37
38 39

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JFG
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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.