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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
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$270K 0.03%
4,220
+136
+3% +$13.5K
CNX icon
952
CNX Resources
CNX
$4.85B
$269K 0.03%
32,957
+486
+1% +$6.03K
SIRI icon
953
SiriusXM
SIRI
$10B
$269K 0.03%
7,182
+180
+3% +$6.9K
TRIP icon
954
TripAdvisor
TRIP
$1.59B
$269K 0.03%
4,263
+162
+4% +$12.3K
NJR icon
955
New Jersey Resources
NJR
$6.06B
$268K 0.03%
8,920
+88
+1% +$2.5K
PRAA icon
956
PRA Group
PRAA
$648M
$268K 0.03%
5,066
+66
+1% +$3.83K
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
$268K 0.03%
21,587
+363
+2% +$5K
CLVS
958
DELISTED
Clovis Oncology, Inc.
CLVS
$268K 0.03%
2,915
+342
+13% +$29.6K
MENT
959
DELISTED
Mentor Graphics Corp
MENT
$268K 0.03%
10,885
+117
+1% +$2.99K
UFS
960
DELISTED
DOMTAR CORPORATION (New)
UFS
$268K 0.03%
7,498
+63
+0.8% +$2.49K
HELE icon
961
Helen of Troy
HELE
$663M
$267K 0.03%
2,985
+42
+1% +$3.76K
INVX
962
Innovex International
INVX
$1.87B
$267K 0.03%
4,588
+42
+0.9% +$2.68K
PEB icon
963
Pebblebrook Hotel Trust
PEB
$2.16B
$266K 0.03%
7,495
+81
+1% +$3.25K
UNFI icon
964
United Natural Foods
UNFI
$3.01B
$266K 0.03%
5,474
+65
+1% +$3.34K
CXT icon
965
Crane NXT
CXT
$3.04B
$265K 0.03%
16,344
+170
+1% +$3.13K
DLR icon
966
Digital Realty Trust
DLR
$73.7B
$265K 0.03%
4,058
+80
+2% +$5.22K
FTI icon
967
TechnipFMC
FTI
$30.6B
$264K 0.03%
11,424
+374
+3% +$9.4K
NWE icon
968
NorthWestern Energy
NWE
$4.48B
$264K 0.03%
4,909
+55
+1% +$2.87K
WTFC icon
969
Wintrust Financial
WTFC
$10.7B
$264K 0.03%
4,944
+51
+1% +$2.7K
BIG
970
DELISTED
Big Lots, Inc.
BIG
$264K 0.03%
5,512
-313
-5% -$13.9K
IPXL
971
DELISTED
Impax Laboratories, Inc.
IPXL
$264K 0.03%
7,510
+91
+1% +$4.1K
COTY icon
972
Coty
COTY
$2.33B
$263K 0.03%
9,725
+145
+2% +$4.12K
VMI icon
973
Valmont Industries
VMI
$9.44B
$263K 0.03%
2,776
+23
+0.8% +$2.52K
CMPR icon
974
Cimpress
CMPR
$2.37B
$262K 0.03%
3,439
+45
+1% +$3.35K
NLY icon
975
Annaly Capital Management
NLY
$16.9B
$262K 0.03%
6,647
+82
+1% +$3.28K
37 38
39
40 41

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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.