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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
EXTR icon
1276
Extreme Networks
EXTR
$3.86B
$35K ﹤0.01%
10,450
+124
+1% +$346
PKD
1277
DELISTED
Parker Drilling Company
PKD
$34K ﹤0.01%
851
+10
+1% +$422
PLUG icon
1278
Plug Power
PLUG
$2.92B
$33K ﹤0.01%
18,096
+171
+1% +$364
ACLS icon
1279
Axcelis
ACLS
$4.12B
$32K ﹤0.01%
2,956
+27
+0.9% +$329
FRO icon
1280
Frontline
FRO
$8.75B
$30K ﹤0.01%
2,238
+8
+0.4% +$107
CASC
1281
DELISTED
Cascadian Therapeutics, Inc.
CASC
$29K ﹤0.01%
1,763
-1
-0.1% -$21
ATRS
1282
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
16,157
+147
+0.9% +$288
RXII
1283
DELISTED
GALENA BIOPHARMA INC COM
RXII
$27K ﹤0.01%
16,883
+152
+0.9% +$243
CTIC
1284
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$25K ﹤0.01%
1,718
+16
+0.9% +$276
AT
1285
DELISTED
Atlantic Power Corporation
AT
$24K ﹤0.01%
12,692
+114
+0.9% +$273
CRIS icon
1286
Curis
CRIS
$9.53M
$23K ﹤0.01%
6
– –
DRRX
1287
DELISTED
DURECT Corp
DRRX
$23K ﹤0.01%
1,182
+19
+2% +$432
LTS
1288
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$23K ﹤0.01%
11,051
+177
+2% +$487
OCLR
1289
DELISTED
Oclaro Inc.
OCLR
$23K ﹤0.01%
10,154
+64
+0.6% +$157
OREX
1290
DELISTED
Orexigen Therapeutics, Inc.
OREX
$23K ﹤0.01%
1,069
+10
+0.9% +$343
HOV icon
1291
Hovnanian Enterprises
HOV
$785M
$22K ﹤0.01%
496
+3
+0.6% +$147
SQNM
1292
DELISTED
SEQUENOM INC NEW
SQNM
$22K ﹤0.01%
12,403
+185
+2% +$453
MM
1293
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$22K ﹤0.01%
12,434
+110
+0.9% +$177
CDMO
1294
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
2,818
+35
+1% +$292
HK
1295
DELISTED
Halcon Resources Corporation
HK
$20K ﹤0.01%
220
– –
FCEL icon
1296
FuelCell Energy
FCEL
$1.7B
$19K ﹤0.01%
6
– –
VVUS
1297
DELISTED
Vivus Inc
VVUS
$18K ﹤0.01%
1,081
+7
+0.7% +$111
IMMU
1298
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
+10,150
New +$25.9K
CVEO icon
1299
Civeo
CVEO
$379M
$16K ﹤0.01%
924
+1
+0.1% +$24
QMCO icon
1300
Quantum Corp
QMCO
$437M
$16K ﹤0.01%
140
+1
+0.7% +$185
50 51
52
53 54

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JFG
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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.