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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
MXIM
926
DELISTED
Maxim Integrated Products
MXIM
$277K 0.03%
8,287
+149
+2% +$4.93K
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
$277K 0.03%
7,670
+78
+1% +$2.82K
ACAD icon
928
Acadia Pharmaceuticals
ACAD
$4.35B
$276K 0.03%
8,355
+112
+1% +$4.66K
GNW icon
929
Genworth Financial
GNW
$3.79B
$276K 0.03%
59,701
+885
+2% +$5.21K
NUS icon
930
Nu Skin
NUS
$250M
$276K 0.03%
6,689
+77
+1% +$3.31K
TDS icon
931
Telephone and Data Systems
TDS
$3.83B
$276K 0.03%
11,075
+87
+0.8% +$2.44K
VRSN icon
932
VeriSign
VRSN
$24.8B
$276K 0.03%
3,907
+116
+3% +$7.9K
DYN
933
DELISTED
Dynegy, Inc.
DYN
$276K 0.03%
13,368
+144
+1% +$3.65K
BLKB icon
934
Blackbaud
BLKB
$1.59B
$275K 0.03%
4,909
+59
+1% +$3.46K
PBF icon
935
PBF Energy
PBF
$7.43B
$275K 0.03%
9,750
+101
+1% +$3.06K
UBSI icon
936
United Bankshares
UBSI
$6.57B
$275K 0.03%
7,247
+80
+1% +$3.14K
Z icon
937
Zillow
Z
$7.32B
$275K 0.03%
+10,179
New +$266K
WLY icon
938
John Wiley & Sons Class A
WLY
$2.59B
$274K 0.03%
5,470
+66
+1% +$3.43K
CDK
939
DELISTED
CDK Global, Inc.
CDK
$274K 0.03%
5,736
+124
+2% +$6.29K
AFSI
940
DELISTED
AmTrust Financial Services, Inc.
AFSI
$274K 0.03%
8,708
+90
+1% +$2.85K
MYGN icon
941
Myriad Genetics
MYGN
$515M
$273K 0.03%
7,276
+90
+1% +$3.19K
TXRH icon
942
Texas Roadhouse
TXRH
$13.2B
$273K 0.03%
7,334
+92
+1% +$3.48K
INFN
943
DELISTED
Infinera Corporation Common Stock
INFN
$273K 0.03%
13,949
+538
+4% +$11.7K
TECD
944
DELISTED
Tech Data Corp
TECD
$273K 0.03%
3,981
+32
+0.8% +$1.96K
AKRX
945
DELISTED
Akorn Inc
AKRX
$272K 0.03%
9,532
+145
+2% +$5.99K
CAB
946
DELISTED
Cabela's Inc
CAB
$272K 0.03%
5,964
+69
+1% +$3.22K
ACIW icon
947
ACI Worldwide
ACIW
$5.88B
$270K 0.03%
12,775
+165
+1% +$3.72K
CNP icon
948
CenterPoint Energy
CNP
$28.8B
$270K 0.03%
14,968
+420
+3% +$7.85K
MPT
949
Medical Properties Trust
MPT
$2.86B
$270K 0.03%
24,375
+2,817
+13% +$34.9K
SPB icon
950
Spectrum Brands
SPB
$2.04B
$270K 0.03%
2,951
+40
+1% +$3.98K
36 37
38
39 40

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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.