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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93M 0.2%
10,737
+399
+4% +$74.5K
F icon
77
Ford
F
$57.3B
$1.84M 0.19%
135,827
+3,362
+3% +$48K
TJX icon
78
TJX Companies
TJX
$170B
$1.84M 0.19%
51,592
+1,830
+4% +$64.2K
DHR icon
79
Danaher
DHR
$135B
$1.8M 0.19%
31,395
-214
-0.7% -$12.6K
OXY icon
80
Occidental Petroleum
OXY
$57B
$1.77M 0.19%
26,743
+724
+3% +$50.6K
TGT icon
81
Target
TGT
$62.1B
$1.76M 0.18%
22,320
+583
+3% +$46.5K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$1.75M 0.18%
14,280
+450
+3% +$58.6K
DUK icon
83
Duke Energy
DUK
$102B
$1.73M 0.18%
24,044
+660
+3% +$47.8K
DD icon
84
DuPont de Nemours
DD
$18.6B
$1.72M 0.18%
16,045
+653
+4% +$75.7K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$1.72M 0.18%
62,217
+2,148
+4% +$71.1K
CRM icon
86
Salesforce
CRM
$134B
$1.71M 0.18%
24,670
+963
+4% +$68.3K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$1.69M 0.18%
18,141
+1,470
+9% +$146K
MS icon
88
Morgan Stanley
MS
$337B
$1.68M 0.18%
53,285
+1,426
+3% +$51.9K
NFLX icon
89
Netflix
NFLX
$292B
$1.67M 0.17%
161,250
+5,990
+4% +$64.3K
GM icon
90
General Motors
GM
$74.7B
$1.65M 0.17%
54,818
+2,040
+4% +$62.5K
EMC
91
DELISTED
EMC CORPORATION
EMC
$1.64M 0.17%
67,971
+1,861
+3% +$47K
MCK icon
92
McKesson
MCK
$98.5B
$1.63M 0.17%
8,796
+327
+4% +$69.3K
HPQ icon
93
HP
HPQ
$23.5B
$1.62M 0.17%
139,100
+3,910
+3% +$50.8K
WRK
94
DELISTED
WestRock Company
WRK
$1.62M 0.17%
+34,915
New +$1.87M
PNC icon
95
PNC Financial Services
PNC
$100B
$1.6M 0.17%
17,993
+480
+3% +$45.1K
MET icon
96
MetLife
MET
$61B
$1.59M 0.17%
37,937
+1,168
+3% +$54.6K
KHC icon
97
Kraft Heinz
KHC
$30.4B
$1.59M 0.17%
+22,491
New +$1.7M
DD
98
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.17%
32,822
-624
-2% -$33.3K
ADBE icon
99
Adobe
ADBE
$89.5B
$1.56M 0.16%
18,976
+834
+5% +$67.6K
BNY
100
Bank of New York Mellon
BNY
$108B
$1.54M 0.16%
39,311
+1,052
+3% +$43.7K
2 3
4
5 6

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JFG
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IFP
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SSA
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HIIFS
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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.