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
AWI icon
1101
Armstrong World Industries
AWI
$6.86B
$216K 0.02%
4,530
+64
+1% +$3.52K
IJH icon
1102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.02%
+7,920
New +$230K
LFUS icon
1103
Littelfuse
LFUS
$10.2B
$216K 0.02%
2,372
+38
+2% +$3.46K
SHOO icon
1104
Steven Madden
SHOO
$3.12B
$216K 0.02%
8,847
+112
+1% +$3.02K
FLR icon
1105
Fluor
FLR
$7.29B
$215K 0.02%
5,088
+127
+3% +$5.96K
KW
1106
DELISTED
Kennedy-Wilson Holdings
KW
$215K 0.02%
9,683
+105
+1% +$2.59K
ECHO
1107
EchoStar
ECHO
$25.5B
$215K 0.02%
6,171
+68
+1% +$2.51K
ARG
1108
DELISTED
Airgas Inc
ARG
$215K 0.02%
2,407
+68
+3% +$6.74K
MW
1109
DELISTED
THE MENS WAREHOUSE INC
MW
$215K 0.02%
5,066
+66
+1% +$3.65K
FFIN icon
1110
First Financial Bankshares
FFIN
$4.97B
$214K 0.02%
13,444
+186
+1% +$3.02K
IMAX icon
1111
IMAX
IMAX
$2.38B
$214K 0.02%
6,326
+77
+1% +$2.67K
PNK
1112
DELISTED
Pinnacle Entertainment Inc.
PNK
$214K 0.02%
6,338
+77
+1% +$2.91K
AGIO icon
1113
Agios Pharmaceuticals
AGIO
$2.16B
$213K 0.02%
3,021
+44
+1% +$4.3K
BRKR icon
1114
Bruker
BRKR
$9.2B
$213K 0.02%
12,981
+194
+2% +$3.77K
EFII
1115
DELISTED
Electronics for Imaging
EFII
$213K 0.02%
4,917
+67
+1% +$2.98K
HRI icon
1116
Herc Holdings
HRI
$5.43B
$212K 0.02%
4,230
+108
+3% +$5.65K
MPWR icon
1117
Monolithic Power Systems
MPWR
$65.5B
$212K 0.02%
4,146
+57
+1% +$2.83K
DBI icon
1118
Designer Brands
DBI
$277M
$211K 0.02%
8,317
+80
+1% +$2.49K
DBD
1119
DELISTED
Diebold Nixdorf Incorporated
DBD
$211K 0.02%
7,092
+87
+1% +$2.83K
SAM icon
1120
Boston Beer
SAM
$1.88B
$210K 0.02%
996
+14
+1% +$3.1K
UE icon
1121
Urban Edge Properties
UE
$2.94B
$210K 0.02%
+9,731
New +$208K
LXK
1122
DELISTED
Lexmark Intl Inc
LXK
$210K 0.02%
7,230
+76
+1% +$2.57K
CFG icon
1123
Citizens Financial Group
CFG
$30.4B
$209K 0.02%
8,759
+118
+1% +$3.01K
CRUS icon
1124
Cirrus Logic
CRUS
$6.74B
$209K 0.02%
6,643
+82
+1% +$2.51K
HNI icon
1125
HNI Corp
HNI
$3B
$209K 0.02%
4,864
+59
+1% +$2.81K
43 44
45
46 47

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.