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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
VG
1226
DELISTED
Vonage Holdings Corporation
VG
$114K 0.01%
19,353
+189
+1% +$1.07K
MDXG icon
1227
MiMedx Group
MDXG
$626M
$110K 0.01%
11,448
+208
+2% +$2.2K
CLDX icon
1228
Celldex Therapeutics
CLDX
$2.77B
$109K 0.01%
690
+11
+2% +$3.11K
TCRT icon
1229
Alaunos Therapeutics
TCRT
$4.74M
$109K 0.01%
80
+1
+1% +$1.65K
MTOR
1230
DELISTED
MERITOR, Inc.
MTOR
$109K 0.01%
10,238
+148
+1% +$1.91K
MDR
1231
DELISTED
McDermott International
MDR
$107K 0.01%
8,297
+90
+1% +$1.24K
SRCI
1232
DELISTED
SRC Energy Inc
SRCI
$107K 0.01%
10,883
+142
+1% +$1.45K
FCH
1233
DELISTED
Felcor Lodging Trust
FCH
$106K 0.01%
14,923
+138
+0.9% +$1.23K
DNR
1234
DELISTED
Denbury Resources, Inc.
DNR
$103K 0.01%
42,019
+370
+0.9% +$1.43K
UPL
1235
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$103K 0.01%
16,042
+213
+1% +$1.68K
ARIA
1236
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$103K 0.01%
17,625
+303
+2% +$2.33K
BEL
1237
DELISTED
Belmond Ltd.
BEL
$102K 0.01%
+10,118
New +$116K
KOS icon
1238
Kosmos Energy
KOS
$1.56B
$100K 0.01%
17,870
+190
+1% +$1.32K
CSR
1239
Centerspace
CSR
$936M
$99K 0.01%
1,281
+16
+1% +$1.14K
MBI icon
1240
MBIA
MBI
$288M
$98K 0.01%
16,087
-22
-0.1% -$141
MACK
1241
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$98K 0.01%
1,470
+23
+2% +$1.88K
CRC
1242
DELISTED
California Resources Corporation
CRC
$96K 0.01%
3,702
+35
+1% +$1.37K
TIVO
1243
DELISTED
TIVO INC
TIVO
$88K 0.01%
10,209
+164
+2% +$1.56K
PDLI
1244
DELISTED
PDL BioPharma, Inc.
PDLI
$86K 0.01%
17,150
+217
+1% +$1.24K
ACHN
1245
DELISTED
Achillion Pharmaceuticals
ACHN
$85K 0.01%
12,370
+207
+2% +$1.69K
ELNK
1246
DELISTED
EarthLink Holdings Corp.
ELNK
$84K 0.01%
10,855
+189
+2% +$1.54K
MNKD icon
1247
MannKind Corp
MNKD
$1.28B
$83K 0.01%
5,181
+76
+1% +$1.61K
ACCO icon
1248
Acco Brands
ACCO
$369M
$81K 0.01%
11,409
+66
+0.6% +$495
S
1249
DELISTED
Sprint Corporation
S
$80K 0.01%
20,834
+254
+1% +$1.07K
GSAT icon
1250
Globalstar
GSAT
$10.2B
$78K 0.01%
3,299
+24
+0.7% +$677
48 49
50
51 52

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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.