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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
(-6.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,398
New
29
Increased
1,246
Reduced
27
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.59M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.87M |
| 3 |
Kraft Heinz
KHC
|
+$1.7M |
| 4 |
PayPal
PYPL
|
+$1.63M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
1201
Nektar Therapeutics
NKTR
$2.39B
| $152K | 0.02% |
923
+16
| +2% | +$2.83K |
|
1202
Navient
NAVI
$774M
| $151K | 0.02% |
13,427
+273
| +2% | +$3.99K |
|
1203
Halozyme
HALO
$9.72B
| $150K | 0.02% |
11,153
+180
| +2% | +$3.61K |
|
|
CHK
1204
DELISTED
Chesapeake Energy Corporation
CHK
| $146K | 0.02% |
100
+3
| +3% | +$5.09K |
|
|
TVPT
1205
DELISTED
Travelport Worldwide Limited
TVPT
| $146K | 0.02% |
11,059
+146
| +1% | +$1.99K |
|
1206
Rambus
RMBS
$10.4B
| $143K | 0.02% |
12,139
+192
| +2% | +$2.5K |
|
1207
Vishay Intertechnology
VSH
$5.86B
| $143K | 0.02% |
14,752
+159
| +1% | +$1.69K |
|
1208
Viavi Solutions
VIAV
$9.75B
| $142K | 0.01% |
26,512
-21,522
| -45% | -$126K |
|
|
TAHO
1209
DELISTED
Tahoe Resources Inc
TAHO
| $141K | 0.01% |
18,258
+218
| +1% | +$1.94K |
|
|
MEG
1210
DELISTED
Media General, Inc
MEG
| $140K | 0.01% |
+10,001
| New | +$136K |
|
1211
Ironwood Pharmaceuticals
IRWD
$611M
| $138K | 0.01% |
15,832
+274
| +2% | +$2.56K |
|
1212
Northwest Bancshares
NWBI
$2.25B
| $138K | 0.01% |
+10,583
| New | +$135K |
|
1213
Exelixis
EXEL
$13.9B
| $133K | 0.01% |
23,684
+3,403
| +17% | +$18.5K |
|
|
VTLE
1214
DELISTED
Vital Energy
VTLE
| $132K | 0.01% |
698
+7
| +1% | +$1.38K |
|
1215
Mueller Water Products
MWA
$3.92B
| $130K | 0.01% |
16,914
+269
| +2% | +$2.3K |
|
|
SWC
1216
DELISTED
Stillwater Mining Co
SWC
| $130K | 0.01% |
12,626
+161
| +1% | +$1.54K |
|
1217
Chord Energy
CHRD
$7.79B
| $126K | 0.01% |
14,531
+166
| +1% | +$1.74K |
|
|
PMCS
1218
DELISTED
P M C SIERRA INC
PMCS
| $124K | 0.01% |
18,294
+275
| +2% | +$1.87K |
|
|
CAA
1219
DELISTED
CalAtlantic Group, Inc.
CAA
| $122K | 0.01% |
3,051
+32
| +1% | +$1.4K |
|
|
FNSR
1220
DELISTED
Finisar Corp
FNSR
| $121K | 0.01% |
10,840
+117
| +1% | +$1.83K |
|
|
MRC
1221
DELISTED
MRC Global
MRC
| $120K | 0.01% |
10,755
+126
| +1% | +$1.65K |
|
|
CYS
1222
DELISTED
CYS Investments Inc.
CYS
| $120K | 0.01% |
16,503
+184
| +1% | +$1.42K |
|
1223
Advanced Micro Devices
AMD
$851B
| $119K | 0.01% |
69,227
+645
| +0.9% | +$1.21K |
|
|
SEM
1224
DELISTED
Select Medical
SEM
| $119K | 0.01% |
20,466
+304
| +2% | +$2.25K |
|
|
APOL
1225
DELISTED
Apollo Education Group Inc Class A
APOL
| $114K | 0.01% |
10,291
+118
| +1% | +$1.45K |
|
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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.