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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
UMBF icon
1126
UMB Financial
UMBF
$10.7B
$209K 0.02%
4,107
+45
+1% +$2.37K
MDVN
1127
DELISTED
MEDIVATION, INC.
MDVN
$209K 0.02%
4,913
+119
+2% +$5.89K
CUZ icon
1128
Cousins Properties
CUZ
$5.29B
$208K 0.02%
8,009
+91
+1% +$2.51K
GBCI icon
1129
Glacier Bancorp
GBCI
$6.55B
$208K 0.02%
7,889
+95
+1% +$2.61K
KRG icon
1130
Kite Realty
KRG
$5.95B
$208K 0.02%
8,727
+102
+1% +$2.55K
PZZA icon
1131
Papa John's
PZZA
$999M
$208K 0.02%
3,035
+40
+1% +$2.88K
AX icon
1132
Axos Financial
AX
$5.45B
$207K 0.02%
+6,432
New +$192K
BOKF icon
1133
BOK Financial
BOKF
$8.64B
$207K 0.02%
3,198
+31
+1% +$2.02K
GPI icon
1134
Group 1 Automotive
GPI
$3.94B
$207K 0.02%
2,436
+27
+1% +$2.43K
B
1135
DELISTED
Barnes Group Inc.
B
$206K 0.02%
5,722
+69
+1% +$2.64K
PTLA
1136
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$206K 0.02%
4,839
+58
+1% +$2.8K
ELLI
1137
DELISTED
Ellie Mae Inc
ELLI
$206K 0.02%
3,094
+51
+2% +$3.77K
NI icon
1138
NiSource
NI
$22.4B
$205K 0.02%
11,057
-16,256
-60% -$278K
SVU
1139
DELISTED
SUPERVALU Inc.
SVU
$205K 0.02%
4,071
+77
+2% +$4.43K
KLXI
1140
DELISTED
KLX Inc.
KLXI
$205K 0.02%
6,812
+72
+1% +$2.39K
VGR
1141
DELISTED
Vector Group Ltd.
VGR
$204K 0.02%
+15,481
New +$209K
CMD
1142
DELISTED
Cantel Medical Corporation
CMD
$204K 0.02%
+3,603
New +$191K
KYTH
1143
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$204K 0.02%
2,716
+46
+2% +$3.44K
XHR
1144
Xenia Hotels & Resorts
XHR
$1.98B
$203K 0.02%
11,644
+121
+1% +$2.41K
HSNI
1145
DELISTED
HSN, Inc.
HSNI
$203K 0.02%
3,553
+42
+1% +$2.73K
ABCO
1146
DELISTED
Advisory Board Co
ABCO
$203K 0.02%
4,447
+57
+1% +$2.96K
BKH icon
1147
Black Hills Corp
BKH
$5.73B
$202K 0.02%
4,877
+47
+1% +$1.93K
VMW
1148
DELISTED
VMware, Inc
VMW
$202K 0.02%
2,560
+64
+3% +$5.32K
CPGX
1149
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$202K 0.02%
+11,047
New +$288K
FLS icon
1150
Flowserve
FLS
$9.25B
$201K 0.02%
4,875
+153
+3% +$7.01K
44 45
46
47 48

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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
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.