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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
XCO
1301
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
1,086
– –
PCO
1302
DELISTED
Pendrell Corporation - Class A
PCO
$12K ﹤0.01%
17
– –
UNIS
1303
DELISTED
Unilife Corporation
UNIS
$12K ﹤0.01%
1,207
+9
+0.8% +$134
SD
1304
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12K ﹤0.01%
44,680
– –
CMLS
1305
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
1,853
+13
+0.7% +$147
MHR
1306
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7K ﹤0.01%
21,696
+145
+0.7% +$134
IO
1307
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
972
+1
+0.1% +$11
KEG
1308
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
13,731
– –
ADEA icon
1309
Adeia
ADEA
$2.86B
– –
-20,556
Closed -$207K
ALEX
1310
DELISTED
Alexander & Baldwin
ALEX
– –
-5,248
Closed -$207K
ALNY icon
1311
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,224
Closed -$267K
AMBA icon
1312
Ambarella
AMBA
$2.99B
– –
-3,242
Closed -$333K
AROC icon
1313
Archrock
AROC
$6.33B
– –
-7,163
Closed -$234K
ARR
1314
Armour Residential REIT
ARR
$2.02B
– –
-909
Closed -$102K
CVSA
1315
Covista Inc
CVSA
$3.94B
– –
-6,836
Closed -$205K
AVNS icon
1316
Avanos Medical
AVNS
$1.17B
– –
-5,014
Closed -$203K
CACC icon
1317
Credit Acceptance
CACC
$6B
– –
-979
Closed -$241K
CACI icon
1318
CACI
CACI
$10.8B
– –
-2,496
Closed -$202K
CHH icon
1319
Choice Hotels
CHH
$5.03B
– –
-4,082
Closed -$221K
CPA icon
1320
Copa Holdings
CPA
$5.56B
– –
-3,692
Closed -$305K
CRS icon
1321
Carpenter Technology
CRS
$30B
– –
-5,431
Closed -$210K
CVLT icon
1322
Commault Systems
CVLT
$5.89B
– –
-4,872
Closed -$207K
DK icon
1323
Delek US
DK
$3.87B
– –
-5,928
Closed -$218K
DLB icon
1324
Dolby
DLB
$4.72B
– –
-5,586
Closed -$222K
FCNCA icon
1325
First Citizens BancShares
FCNCA
$24.6B
– –
-795
Closed -$209K
51 52
53
54 55

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JFG
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IFP
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SSA
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HIIFS
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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.