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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
JEF icon
1051
Jefferies Financial Group
JEF
$12.9B
$236K 0.02%
12,998
+539
+4% +$10.8K
WAFD icon
1052
WaFd
WAFD
$2.72B
$235K 0.02%
10,319
+102
+1% +$2.34K
CDP icon
1053
COPT Defense Properties
CDP
$4.31B
$234K 0.02%
11,146
+115
+1% +$2.6K
WWW icon
1054
Wolverine World Wide
WWW
$1.54B
$234K 0.02%
10,814
+135
+1% +$3.67K
ESL
1055
DELISTED
Esterline Technologies
ESL
$234K 0.02%
3,249
-102
-3% -$8.68K
FULT icon
1056
Fulton Financial
FULT
$4.7B
$233K 0.02%
19,228
+192
+1% +$2.42K
NCLH icon
1057
Norwegian Cruise Line
NCLH
$8.89B
$233K 0.02%
4,074
+101
+3% +$5.95K
WCC
1058
WESCO International
WCC
$16.2B
$233K 0.02%
5,010
+50
+1% +$2.89K
CVA
1059
DELISTED
Covanta Holding Corporation
CVA
$233K 0.02%
13,371
+191
+1% +$3.78K
ABG icon
1060
Asbury Automotive
ABG
$4.19B
$232K 0.02%
2,856
+36
+1% +$3.05K
AES icon
1061
AES
AES
$10.6B
$232K 0.02%
23,736
+660
+3% +$7.97K
GEO icon
1062
The GEO Group
GEO
$4.13B
$232K 0.02%
11,681
+125
+1% +$2.76K
KMT icon
1063
Kennametal
KMT
$2.68B
$232K 0.02%
9,334
+83
+0.9% +$2.48K
MGM icon
1064
MGM Resorts International
MGM
$11.7B
$232K 0.02%
12,592
+167
+1% +$3.34K
IBKC
1065
DELISTED
IBERIABANK Corp
IBKC
$232K 0.02%
3,981
+41
+1% +$2.58K
DRH icon
1066
Diamondrock Hospitality Co
DRH
$2.63B
$231K 0.02%
20,940
+227
+1% +$2.79K
MTW icon
1067
Manitowoc
MTW
$516M
$231K 0.02%
17,024
+168
+1% +$2.6K
HUN icon
1068
Huntsman Corp
HUN
$2.24B
$230K 0.02%
23,742
+372
+2% +$6.4K
HWC icon
1069
Hancock Whitney
HWC
$6.13B
$229K 0.02%
8,484
+93
+1% +$2.64K
TPH
1070
DELISTED
Tri Pointe Homes
TPH
$229K 0.02%
17,522
+839
+5% +$12.1K
GATX icon
1071
GATX Corp
GATX
$6.55B
$228K 0.02%
5,165
+42
+0.8% +$2.08K
WDAY icon
1072
Workday
WDAY
$33.4B
$228K 0.02%
3,312
+80
+2% +$6.18K
CLNY
1073
DELISTED
Colony Capital, Inc.
CLNY
$228K 0.02%
11,658
+131
+1% +$2.9K
DDS icon
1074
Dillards
DDS
$8.87B
$227K 0.02%
2,592
-92
-3% -$8.9K
PTEN icon
1075
Patterson-UTI
PTEN
$3.87B
$227K 0.02%
17,300
+164
+1% +$2.6K
41 42
43
44 45

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.