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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
TXMD icon
1251
TherapeuticsMD
TXMD
$23.8M
$78K 0.01%
268
+5
+2% +$1.78K
HL icon
1252
Hecla Mining
HL
$10.2B
$76K 0.01%
38,516
+299
+0.8% +$636
ONIT
1253
Onity Group
ONIT
$333M
$75K 0.01%
746
+7
+0.9% +$886
CBB
1254
DELISTED
Cincinnati Bell Inc.
CBB
$68K 0.01%
4,364
+36
+0.8% +$653
ARRY
1255
DELISTED
Array Biopharma Inc
ARRY
$67K 0.01%
14,772
+184
+1% +$1.09K
WIN
1256
DELISTED
Windstream Holdings Inc
WIN
$65K 0.01%
2,112
+26
+1% +$811
ADAM
1257
Adamas Trust
ADAM
$777M
$63K 0.01%
2,847
+25
+0.9% +$693
SGYP
1258
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$56K 0.01%
10,492
+141
+1% +$1.09K
HLX icon
1259
Helix Energy Solutions
HLX
$1.46B
$55K 0.01%
11,490
+113
+1% +$901
GLUU
1260
DELISTED
Glu Mobile Inc.
GLUU
$55K 0.01%
12,558
+124
+1% +$636
ANH
1261
DELISTED
Anworth Mortgage Asset Corporation
ANH
$54K 0.01%
10,879
+63
+0.6% +$321
COWN
1262
DELISTED
Cowen Inc. Class A Common Stock
COWN
$53K 0.01%
2,898
+24
+0.8% +$528
ARNA
1263
DELISTED
Arena Pharmaceuticals Inc
ARNA
$48K 0.01%
2,527
+23
+0.9% +$781
LSCC icon
1264
Lattice Semiconductor
LSCC
$17.6B
$47K ﹤0.01%
12,246
+184
+2% +$847
AMKR icon
1265
Amkor Technology
AMKR
$16.1B
$46K ﹤0.01%
10,338
+130
+1% +$639
GERN icon
1266
Geron
GERN
$911M
$46K ﹤0.01%
16,509
+155
+0.9% +$562
CERS icon
1267
Cerus
CERS
$587M
$45K ﹤0.01%
+10,013
New +$51.8K
AKS
1268
DELISTED
AK Steel Holding Corp
AKS
$45K ﹤0.01%
18,465
+116
+0.6% +$338
NETI
1269
DELISTED
Eneti Inc.
NETI
$44K ﹤0.01%
270
+103
+62% +$19.2K
FBP icon
1270
First Bancorp
FBP
$4.4B
$43K ﹤0.01%
12,179
+173
+1% +$702
CDE icon
1271
Coeur Mining
CDE
$15.6B
$40K ﹤0.01%
14,137
+107
+0.8% +$389
BTU
1272
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$40K ﹤0.01%
1,933
+22
+1% +$497
CLF icon
1273
Cleveland-Cliffs
CLF
$6.81B
$39K ﹤0.01%
15,951
+133
+0.8% +$424
KERX
1274
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$38K ﹤0.01%
10,912
+194
+2% +$1.3K
NAVB
1275
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36K ﹤0.01%
785
+6
+0.8% +$226
49 50
51
52 53

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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.