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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
NYT icon
1176
New York Times
NYT
$11.6B
$176K 0.02%
14,941
+147
+1% +$1.85K
JOY
1177
DELISTED
Joy Global Inc
JOY
$175K 0.02%
11,688
+172
+1% +$4.17K
LXP icon
1178
LXP Industrial Trust
LXP
$3.53B
$173K 0.02%
4,283
+43
+1% +$1.82K
NRG icon
1179
NRG Energy
NRG
$29.8B
$172K 0.02%
11,584
+307
+3% +$6.1K
NPBC
1180
DELISTED
NATL PENN BANCSHARES INC
NPBC
$172K 0.02%
14,631
+173
+1% +$1.99K
CMC icon
1181
Commercial Metals
CMC
$7.63B
$171K 0.02%
12,606
+137
+1% +$2.09K
STNG icon
1182
Scorpio Tankers
STNG
$3.96B
$171K 0.02%
1,865
+20
+1% +$2K
ROIC
1183
DELISTED
Retail Opportunity Investments Corp.
ROIC
$171K 0.02%
+10,366
New +$171K
NYRT
1184
DELISTED
New York REIT, Inc.
NYRT
$171K 0.02%
1,696
+19
+1% +$1.91K
FOLD
1185
DELISTED
Amicus Therapeutics
FOLD
$170K 0.02%
+12,160
New +$191K
ONB icon
1186
Old National Bancorp
ONB
$10.1B
$170K 0.02%
12,189
+117
+1% +$1.66K
SWN
1187
DELISTED
Southwestern Energy Company
SWN
$170K 0.02%
13,385
+367
+3% +$6.38K
DF
1188
DELISTED
Dean Foods Company
DF
$170K 0.02%
10,317
+140
+1% +$2.39K
BRSL
1189
Brightstar Lottery PLC
BRSL
$1.91B
$168K 0.02%
10,931
+181
+2% +$3.21K
NWSA icon
1190
News Corp Class A
NWSA
$14.5B
$168K 0.02%
13,335
+598
+5% +$8.32K
ISIL
1191
DELISTED
Intersil Corp
ISIL
$168K 0.02%
14,350
+148
+1% +$1.65K
AVP
1192
DELISTED
Avon Products, Inc.
AVP
$167K 0.02%
51,266
+495
+1% +$2.51K
MORE
1193
DELISTED
Monogram Residential Trust, Inc.
MORE
$162K 0.02%
17,362
+179
+1% +$1.68K
CSG
1194
DELISTED
CHAMBERS STR PPTYS COM
CSG
$160K 0.02%
24,708
+266
+1% +$1.9K
BGC icon
1195
BGC Group
BGC
$5.58B
$158K 0.02%
29,982
+502
+2% +$2.92K
IVR icon
1196
Invesco Mortgage Capital
IVR
$776M
$157K 0.02%
1,284
+13
+1% +$1.81K
CPN
1197
DELISTED
Calpine Corporation
CPN
$155K 0.02%
10,603
+168
+2% +$2.76K
DDD icon
1198
3D Systems Corp
DDD
$420M
$154K 0.02%
13,328
+190
+1% +$2.64K
PLCM
1199
DELISTED
POLYCOM INC
PLCM
$154K 0.02%
14,700
+149
+1% +$1.61K
HTS
1200
DELISTED
HATTERAS FINANCIAL CORP
HTS
$153K 0.02%
+10,088
New +$165K
46 47
48
49 50

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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.