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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
RCPT
1376
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-3,634
Closed -$691K
PPO
1377
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-4,656
Closed -$279K
ANN
1378
DELISTED
ANN INC
ANN
– –
-4,967
Closed -$240K
OCR
1379
DELISTED
OMNICARE INC
OCR
– –
-11,405
Closed -$1.07M
GTI
1380
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-12,407
Closed -$62K
INFA
1381
DELISTED
INFORMATICA CORP
INFA
– –
-12,536
Closed -$608K
SUSQ
1382
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-18,813
Closed -$266K
DTV
1383
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,472
Closed -$1.62M
CTRX
1384
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,088
Closed -$372K
ADVS
1385
DELISTED
Advent Software Inc
ADVS
– –
-5,657
Closed -$250K
KRFT
1386
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,649
Closed -$1.84M
FDO
1387
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,520
Closed -$277K
ZGNX
1388
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,984
Closed -$27K
RKT
1389
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-16,965
Closed -$1.02M
MWV
1390
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,674
Closed -$268K
DRC
1391
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-9,210
Closed -$785K
MCP
1392
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,965
Closed -$1K
RTK
1393
DELISTED
Rentech, Inc.
RTK
– –
-2,374
Closed -$25K
DGI
1394
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,482
Closed -$208K
DWRE
1395
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,454
Closed -$246K
CIT
1396
DELISTED
CIT Group Inc.
CIT
– –
-4,823
Closed -$224K
SWFT
1397
DELISTED
Swift Transportation Company
SWFT
– –
-9,112
Closed -$207K
52 53 54 55
56

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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.