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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
FLG
976
Flagstar Bank National Association
FLG
$5.77B
$262K 0.03%
4,833
+56
+1% +$3.04K
AMTD
977
DELISTED
TD Ameritrade Holding Corp
AMTD
$262K 0.03%
8,221
+196
+2% +$6.87K
MDCO
978
DELISTED
Medicines Co
MDCO
$262K 0.03%
+6,913
New +$243K
SPLS
979
DELISTED
Staples Inc
SPLS
$262K 0.03%
22,327
+663
+3% +$9.34K
CLC
980
DELISTED
Clarcor
CLC
$261K 0.03%
5,482
+65
+1% +$3.68K
CATY icon
981
Cathay General Bancorp
CATY
$4.2B
$260K 0.03%
8,685
+100
+1% +$3.12K
QEP
982
DELISTED
QEP RESOURCES, INC.
QEP
$260K 0.03%
20,727
+194
+0.9% +$2.68K
CBL
983
DELISTED
CBL& Associates Properties, Inc.
CBL
$260K 0.03%
18,931
+204
+1% +$3.16K
ASNA
984
DELISTED
Ascena Retail Group, Inc.
ASNA
$260K 0.03%
934
+180
+24% +$47K
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
$260K 0.03%
10,476
+117
+1% +$2.79K
DY icon
986
Dycom Industries
DY
$12.9B
$259K 0.03%
3,573
+47
+1% +$3.25K
OGS icon
987
ONE Gas
OGS
$5.05B
$259K 0.03%
5,721
+55
+1% +$2.41K
LAD icon
988
Lithia Motors
LAD
$7.78B
$258K 0.03%
2,387
+31
+1% +$3.48K
OMF icon
989
OneMain Financial
OMF
$6.9B
$258K 0.03%
5,909
+63
+1% +$2.95K
GAP
990
The Gap Inc
GAP
$6.84B
$258K 0.03%
9,041
+175
+2% +$6.02K
ALE
991
DELISTED
Allete
ALE
$257K 0.03%
5,083
+53
+1% +$2.57K
GIII icon
992
G-III Apparel Group
GIII
$1.47B
$257K 0.03%
4,176
+50
+1% +$3.43K
SLGN icon
993
Silgan Holdings
SLGN
$4.91B
$257K 0.03%
9,866
+132
+1% +$3.49K
CE icon
994
Celanese
CE
$5.09B
$256K 0.03%
4,333
+57
+1% +$3.62K
QRVO icon
995
Qorvo
QRVO
$7.63B
$256K 0.03%
5,675
+210
+4% +$12.7K
MBFI
996
DELISTED
MB Financial Corp
MBFI
$256K 0.03%
7,835
+83
+1% +$2.77K
CMA
997
DELISTED
Comerica
CMA
$255K 0.03%
6,194
+175
+3% +$7.96K
SM icon
998
SM Energy
SM
$7.96B
$255K 0.03%
7,949
+76
+1% +$2.76K
SNX icon
999
TD Synnex
SNX
$19.4B
$255K 0.03%
5,998
+64
+1% +$2.5K
TTWO icon
1000
Take-Two Interactive
TTWO
$43B
$255K 0.03%
8,869
+127
+1% +$3.77K
38 39
40
41 42

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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.