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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
MON
101
DELISTED
Monsanto Co
MON
$1.54M 0.16%
18,024
+612
+4% +$60.5K
NEE icon
102
NextEra Energy
NEE
$187B
$1.52M 0.16%
62,256
+2,184
+4% +$55.5K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$1.48M 0.16%
13,589
+481
+4% +$53K
D icon
104
Dominion Energy
D
$62.5B
$1.46M 0.15%
20,752
+603
+3% +$42.4K
CTSH icon
105
Cognizant
CTSH
$21.5B
$1.45M 0.15%
23,177
+850
+4% +$53.4K
GD icon
106
General Dynamics
GD
$105B
$1.45M 0.15%
10,507
+276
+3% +$39.9K
FDX icon
107
FedEx
FDX
$74.5B
$1.45M 0.15%
10,059
+303
+3% +$48.4K
PSX icon
108
Phillips 66
PSX
$82.9B
$1.42M 0.15%
18,426
+107
+0.6% +$8.5K
AMT icon
109
American Tower
AMT
$77.7B
$1.41M 0.15%
16,069
+597
+4% +$56.2K
SO icon
110
Southern Company
SO
$110B
$1.41M 0.15%
31,608
+895
+3% +$39.3K
PYPL icon
111
PayPal
PYPL
$49.5B
$1.41M 0.15%
+45,410
New +$1.63M
ADP icon
112
Automatic Data Processing
ADP
$100B
$1.41M 0.15%
17,508
+591
+3% +$47.3K
EOG icon
113
EOG Resources
EOG
$78B
$1.4M 0.15%
19,253
+562
+3% +$43.7K
CAT icon
114
Caterpillar
CAT
$409B
$1.39M 0.15%
21,328
+627
+3% +$48K
DAL icon
115
Delta Air Lines
DAL
$55.9B
$1.39M 0.15%
30,857
+972
+3% +$43.6K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$68.8B
$1.38M 0.15%
2,972
+121
+4% +$65K
COF icon
117
Capital One
COF
$124B
$1.38M 0.14%
18,988
+510
+3% +$41K
AET
118
DELISTED
Aetna Inc
AET
$1.36M 0.14%
12,421
+375
+3% +$43.3K
BLK icon
119
Blackrock
BLK
$164B
$1.34M 0.14%
4,511
+149
+3% +$48.1K
KR icon
120
Kroger
KR
$34.8B
$1.34M 0.14%
37,169
+1,313
+4% +$48.7K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$1.32M 0.14%
6,870
+2,550
+59% +$520K
CI icon
122
Cigna
CI
$76.6B
$1.32M 0.14%
9,773
+361
+4% +$52.4K
RAI
123
DELISTED
Reynolds American Inc
RAI
$1.32M 0.14%
29,734
+1,076
+4% +$44.6K
YUM icon
124
Yum! Brands
YUM
$41B
$1.31M 0.14%
22,829
+833
+4% +$50.4K
ELV icon
125
Elevance Health
ELV
$81.9B
$1.3M 0.14%
9,320
+261
+3% +$39.2K
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.