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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
FIVE icon
1326
Five Below
FIVE
$11.2B
– –
-5,636
Closed -$223K
FMC icon
1327
FMC
FMC
$1.42B
– –
-5,514
Closed -$251K
FUL icon
1328
H.B. Fuller
FUL
$3B
– –
-5,217
Closed -$212K
HAE icon
1329
Haemonetics
HAE
$3.58B
– –
-5,341
Closed -$221K
HEI.A icon
1330
HEICO Corp Class A
HEI.A
$35.4B
– –
-8,064
Closed -$210K
HP icon
1331
Helmerich & Payne
HP
$3.53B
– –
-3,328
Closed -$234K
LOPE icon
1332
Grand Canyon Education
LOPE
$3.71B
– –
-4,871
Closed -$207K
MKSI icon
1333
MKS Inc
MKSI
$22.2B
– –
-5,508
Closed -$209K
MLI icon
1334
Mueller Industries
MLI
$14.1B
– –
-23,552
Closed -$204K
MTX icon
1335
Minerals Technologies
MTX
$2.31B
– –
-3,751
Closed -$256K
MUR icon
1336
Murphy Oil
MUR
$5.58B
– –
-5,953
Closed -$247K
OIS icon
1337
Oil States International
OIS
$522M
– –
-5,558
Closed -$207K
OLED icon
1338
Universal Display
OLED
$3.71B
– –
-4,160
Closed -$215K
OLN icon
1339
Olin
OLN
$2.64B
– –
-8,368
Closed -$226K
PCRX icon
1340
Pacira BioSciences
PCRX
$1.02B
– –
-3,770
Closed -$267K
PGEN icon
1341
Precigen
PGEN
$1.93B
– –
-5,380
Closed -$260K
PNFP icon
1342
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,703
Closed -$201K
RRC icon
1343
Range Resources
RRC
$9.11B
– –
-5,733
Closed -$283K
SLAB icon
1344
Silicon Laboratories
SLAB
$7.15B
– –
-4,597
Closed -$248K
SPXC icon
1345
SPX Corp
SPXC
$11B
– –
-19,009
Closed -$347K
THRM icon
1346
Gentherm
THRM
$1.31B
– –
-3,714
Closed -$204K
TK icon
1347
Teekay
TK
$975M
– –
-5,287
Closed -$226K
VAC icon
1348
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,672
Closed -$245K
VEEV icon
1349
Veeva Systems
VEEV
$30.3B
– –
-8,179
Closed -$229K
WYNN icon
1350
Wynn Resorts
WYNN
$10.1B
– –
-2,948
Closed -$291K
52 53
54
55 56

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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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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.