We are live on ! Find out more
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
UNIT
1001
Uniti Group
UNIT
$2.63B
$254K 0.03%
14,215
+142
+1% +$3.04K
WPG
1002
DELISTED
Washington Prime Group Inc.
WPG
$254K 0.03%
2,424
+22
+0.9% +$2.56K
JAZZ icon
1003
Jazz Pharmaceuticals
JAZZ
$15.9B
$253K 0.03%
1,908
+47
+3% +$8.09K
GMCR
1004
DELISTED
KEURIG GREEN MTN INC
GMCR
$253K 0.03%
4,845
+202
+4% +$12.4K
BFAM icon
1005
Bright Horizons
BFAM
$3.99B
$252K 0.03%
3,916
+49
+1% +$3.02K
HCSG icon
1006
Healthcare Services Group
HCSG
$1.56B
$252K 0.03%
7,490
+94
+1% +$3.18K
PRI icon
1007
Primerica
PRI
$9.81B
$252K 0.03%
5,585
+51
+0.9% +$2.23K
BDN
1008
Brandywine Realty Trust
BDN
$551M
$251K 0.03%
20,356
+184
+0.9% +$2.4K
TCBI icon
1009
Texas Capital Bancshares
TCBI
$4.31B
$251K 0.03%
4,780
+56
+1% +$3.13K
TKR icon
1010
Timken Company
TKR
$9.82B
$251K 0.03%
9,134
+92
+1% +$2.93K
SDRL
1011
DELISTED
Seadrill Limited Common Stock
SDRL
$250K 0.03%
158
+2
+1% +$4.27K
CEB
1012
DELISTED
CEB Inc.
CEB
$250K 0.03%
3,656
+42
+1% +$3.24K
CADE
1013
DELISTED
Cadence Bank
CADE
$249K 0.03%
10,469
+116
+1% +$2.86K
ENS icon
1014
EnerSys
ENS
$6.95B
$249K 0.03%
4,653
+62
+1% +$3.58K
JBHT icon
1015
JB Hunt Transport Services
JBHT
$27.1B
$249K 0.03%
3,494
+139
+4% +$11K
VLY icon
1016
Valley National Bancorp
VLY
$7.93B
$249K 0.03%
25,304
+305
+1% +$3K
VOYA icon
1017
Voya Financial
VOYA
$8.94B
$249K 0.03%
6,431
+87
+1% +$3.83K
PFPT
1018
DELISTED
Proofpoint, Inc.
PFPT
$249K 0.03%
4,128
+50
+1% +$3.11K
CVG
1019
DELISTED
Convergys
CVG
$249K 0.03%
10,761
+113
+1% +$2.69K
MAT icon
1020
Mattel
MAT
$4.17B
$248K 0.03%
11,770
+328
+3% +$7.67K
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$248K 0.03%
10,217
+337
+3% +$9.35K
SYA
1022
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$248K 0.03%
+7,836
New +$224K
DOX icon
1023
Amdocs
DOX
$5.53B
$247K 0.03%
4,343
+59
+1% +$3.38K
PBH icon
1024
Prestige Consumer Healthcare
PBH
$2.35B
$247K 0.03%
5,480
+69
+1% +$3.26K
RL icon
1025
Ralph Lauren
RL
$22.2B
$247K 0.03%
2,093
+57
+3% +$6.77K
39 40
41
42 43

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.