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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
SR icon
1026
Spire
SR
$4.92B
$247K 0.03%
4,521
+51
+1% +$2.71K
CHS
1027
DELISTED
Chicos FAS, Inc.
CHS
$246K 0.03%
15,668
+185
+1% +$2.87K
IHS
1028
DELISTED
IHS INC CL-A COM STK
IHS
$246K 0.03%
2,120
+51
+2% +$6.18K
TGI
1029
DELISTED
Triumph Group
TGI
$244K 0.03%
5,802
+52
+0.9% +$2.78K
NUVA
1030
DELISTED
NuVasive, Inc.
NUVA
$244K 0.03%
5,064
+61
+1% +$3.15K
MDSO
1031
DELISTED
Medidata Solutions, Inc.
MDSO
$244K 0.03%
5,790
+72
+1% +$3.66K
HOMB icon
1032
Home BancShares
HOMB
$6.21B
$243K 0.03%
11,986
+180
+2% +$3.5K
OKE icon
1033
Oneok
OKE
$58.7B
$243K 0.03%
7,559
+240
+3% +$8.76K
TXNM
1034
TXNM Energy Inc
TXNM
$6.47B
$243K 0.03%
8,668
+86
+1% +$2.24K
FR icon
1035
First Industrial Realty Trust
FR
$8.88B
$242K 0.03%
11,556
+129
+1% +$2.59K
ANET icon
1036
Arista Networks
ANET
$219B
$241K 0.03%
63,024
+896
+1% +$4.27K
RLI icon
1037
RLI Corp
RLI
$5.68B
$241K 0.03%
9,018
+104
+1% +$2.82K
HPY
1038
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$241K 0.03%
3,832
+46
+1% +$2.74K
HAWK
1039
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$241K 0.03%
5,691
+74
+1% +$3.15K
RDUS
1040
DELISTED
Radius Health, Inc.
RDUS
$240K 0.03%
3,463
+436
+14% +$30.3K
CHE icon
1041
Chemed
CHE
$6.78B
$239K 0.03%
1,789
+22
+1% +$3.08K
GHC icon
1042
Graham Holdings Company
GHC
$4.97B
$239K 0.03%
415
-265
-39% -$175K
SUNE
1043
DELISTED
SUNEDISON, INC COM
SUNE
$239K 0.03%
33,224
+590
+2% +$10.6K
PAG icon
1044
Penske Automotive Group
PAG
$14.3B
$237K 0.02%
4,884
+61
+1% +$3.13K
CTB
1045
DELISTED
Cooper Tire & Rubber Co.
CTB
$237K 0.02%
6,005
+63
+1% +$2.29K
RDC
1046
DELISTED
Rowan Companies Plc
RDC
$237K 0.02%
14,689
+130
+0.9% +$2.27K
BLMN icon
1047
Bloomin' Brands
BLMN
$680M
$236K 0.02%
12,986
+160
+1% +$3.42K
CBT icon
1048
Cabot Corp
CBT
$4.65B
$236K 0.02%
7,475
+68
+0.9% +$2.36K
ERIE icon
1049
Erie Indemnity
ERIE
$11.7B
$236K 0.02%
2,841
+46
+2% +$3.83K
FNB icon
1050
FNB Corp
FNB
$6.78B
$236K 0.02%
18,221
+194
+1% +$2.58K
40 41
42
43 44

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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.