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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
XPO icon
1351
XPO
XPO
$25B
– –
-21,385
Closed -$334K
YELP icon
1352
Yelp
YELP
$1.38B
– –
-7,480
Closed -$322K
ZG icon
1353
Zillow
ZG
$7.02B
– –
-15,036
Closed -$435K
DOOR
1354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,123
Closed -$219K
AEL
1355
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,952
Closed -$215K
LTRPA
1356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-7,725
Closed -$249K
POLY
1357
DELISTED
Plantronics, Inc.
POLY
– –
-4,230
Closed -$238K
MDP
1358
DELISTED
Meredith Corporation
MDP
– –
-3,959
Closed -$206K
GRUB
1359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,890
Closed -$265K
AMAG
1360
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,158
Closed -$218K
CRZO
1361
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,310
Closed -$261K
SEMG
1362
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,542
Closed -$361K
KS
1363
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,810
Closed -$204K
FNGN
1364
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,365
Closed -$228K
LQ
1365
DELISTED
La Quinta Holdings Inc.
LQ
– –
-9,688
Closed -$221K
RSO
1366
DELISTED
Resource Capital Corp.
RSO
– –
-3,461
Closed -$54K
SNI
1367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,366
Closed -$220K
TERP
1368
DELISTED
TerraForm Power, Inc
TERP
– –
-5,743
Closed -$218K
AXLL
1369
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,247
Closed -$261K
DWA
1370
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,169
Closed -$215K
RYL
1371
DELISTED
RYLAND GROUP INC
RYL
– –
-4,833
Closed -$224K
OWW
1372
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-11,560
Closed -$132K
ZQK
1373
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
14,203
+60
+0.4% +$31
HSP
1374
DELISTED
HOSPIRA INC
HSP
– –
-6,214
Closed -$551K
PLL
1375
DELISTED
PALL CORP
PLL
– –
-3,907
Closed -$486K
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.