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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
CONE
1076
DELISTED
CyrusOne Inc Common Stock
CONE
$227K 0.02%
+6,938
New +$220K
TIME
1077
DELISTED
Time Inc.
TIME
$227K 0.02%
11,929
+129
+1% +$2.73K
NHI icon
1078
National Health Investors
NHI
$3.9B
$226K 0.02%
3,926
+46
+1% +$2.78K
MNRO icon
1079
Monro
MNRO
$525M
$225K 0.02%
3,336
+43
+1% +$2.75K
RHP icon
1080
Ryman Hospitality Properties
RHP
$8.4B
$224K 0.02%
4,559
+61
+1% +$3.26K
CTLT
1081
DELISTED
CATALENT, INC.
CTLT
$224K 0.02%
9,218
+565
+7% +$17.2K
SPN
1082
DELISTED
Superior Energy Services, Inc.
SPN
$224K 0.02%
1,772
+16
+0.9% +$2.61K
HPP
1083
Hudson Pacific Properties
HPP
$834M
$223K 0.02%
1,109
+11
+1% +$2.28K
LPX icon
1084
Louisiana-Pacific
LPX
$5.2B
$222K 0.02%
15,576
+193
+1% +$3.06K
TEX icon
1085
Terex
TEX
$7.98B
$222K 0.02%
12,398
+134
+1% +$2.92K
WEN icon
1086
Wendy's
WEN
$1.33B
$222K 0.02%
25,629
-6,140
-19% -$59.5K
BGS icon
1087
B&G Foods
BGS
$285M
$221K 0.02%
+6,069
New +$191K
URI icon
1088
United Rentals
URI
$71.1B
$221K 0.02%
3,672
+125
+4% +$8.68K
PDCE
1089
DELISTED
PDC Energy, Inc.
PDCE
$221K 0.02%
4,178
+45
+1% +$2.31K
PBYI icon
1090
Puma Biotechnology
PBYI
$406M
$220K 0.02%
2,924
+44
+2% +$4.16K
GNRC icon
1091
Generac Holdings
GNRC
$11.9B
$219K 0.02%
7,284
+129
+2% +$4.14K
MOG.A icon
1092
Moog Inc Class A
MOG.A
$13B
$219K 0.02%
4,043
+46
+1% +$2.96K
ACH
1093
Accendra Health
ACH
$240M
$219K 0.02%
6,871
+72
+1% +$2.45K
BDC icon
1094
Belden
BDC
$4B
$218K 0.02%
4,663
+56
+1% +$3.3K
ESRT icon
1095
Empire State Realty Trust
ESRT
$976M
$218K 0.02%
12,822
+170
+1% +$2.92K
JNS
1096
DELISTED
Janus Capital Group Inc
JNS
$218K 0.02%
16,002
+174
+1% +$2.71K
DECK icon
1097
Deckers Outdoor
DECK
$13.3B
$217K 0.02%
22,422
+84
+0.4% +$937
BID
1098
DELISTED
Sotheby's
BID
$217K 0.02%
6,801
+84
+1% +$3.22K
AKR icon
1099
Acadia Realty Trust
AKR
$2.99B
$216K 0.02%
7,177
+79
+1% +$2.43K
AVA icon
1100
Avista
AVA
$3.47B
$216K 0.02%
+6,497
New +$208K
42 43
44
45 46

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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
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
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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.