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
SAIC icon
1151
Saic
SAIC
$5.03B
$201K 0.02%
5,011
+67
+1% +$3.26K
WT icon
1152
WisdomTree
WT
$2.97B
$201K 0.02%
12,486
+170
+1% +$3.58K
CHMT
1153
DELISTED
Chemtura Corporation
CHMT
$201K 0.02%
+7,036
New +$193K
EFOR
1154
Everforth Inc
EFOR
$845M
$200K 0.02%
5,424
+71
+1% +$2.7K
IDCC icon
1155
InterDigital
IDCC
$6.68B
$200K 0.02%
3,954
+60
+2% +$3.1K
NVAX icon
1156
Novavax
NVAX
$1.23B
$199K 0.02%
1,410
+23
+2% +$5.16K
ZNGA
1157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$199K 0.02%
87,125
+968
+1% +$2.48K
VER
1158
DELISTED
VEREIT, Inc.
VER
$196K 0.02%
5,086
+70
+1% +$2.92K
EVER
1159
DELISTED
Everbank Financial Corp
EVER
$195K 0.02%
+10,094
New +$200K
DAR icon
1160
Darling Ingredients
DAR
$9.93B
$194K 0.02%
17,239
+189
+1% +$2.42K
ENTG icon
1161
Entegris
ENTG
$19.7B
$194K 0.02%
14,707
+213
+1% +$2.94K
GRPN icon
1162
Groupon
GRPN
$980M
$189K 0.02%
2,895
+43
+2% +$3.82K
GCI
1163
DELISTED
Gannett Co., Inc
GCI
$189K 0.02%
12,861
+140
+1% +$1.83K
DNOW icon
1164
DNOW Inc
DNOW
$2.63B
$187K 0.02%
12,621
+115
+0.9% +$2K
ESI icon
1165
Element Solutions
ESI
$9.12B
$187K 0.02%
14,760
+1,172
+9% +$24.1K
STL
1166
DELISTED
Sterling Bancorp
STL
$186K 0.02%
+12,518
New +$181K
CVBF icon
1167
CVB Financial
CVBF
$3.98B
$185K 0.02%
11,096
+131
+1% +$2.24K
WFT
1168
DELISTED
Weatherford International plc
WFT
$184K 0.02%
21,731
+264
+1% +$2.67K
WPX
1169
DELISTED
WPX Energy, Inc.
WPX
$183K 0.02%
27,627
+3,735
+16% +$31.2K
ATI icon
1170
ATI
ATI
$27B
$182K 0.02%
12,866
-49
-0.4% -$1.01K
ZWS icon
1171
Zurn Elkay Water Solutions
ZWS
$8.07B
$182K 0.02%
22,242
+373
+2% +$3.72K
EXAS
1172
DELISTED
Exact Sciences
EXAS
$181K 0.02%
10,052
+854
+9% +$19.6K
X
1173
DELISTED
US Steel
X
$179K 0.02%
17,163
+163
+1% +$2.73K
CFFN icon
1174
Capitol Federal Financial
CFFN
$1.08B
$178K 0.02%
14,671
+156
+1% +$1.88K
FCS
1175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$178K 0.02%
12,667
+123
+1% +$1.79K
45 46
47
48 49

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.