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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.14%
8,261
+320
+4% +$58.4K
GIS icon
127
General Mills
GIS
$19.2B
$1.27M 0.13%
22,649
+849
+4% +$48.6K
ALK icon
128
Alaska Air
ALK
$5.15B
$1.25M 0.13%
15,734
+215
+1% +$16.4K
JAH
129
DELISTED
JARDEN CORPORATION
JAH
$1.25M 0.13%
25,574
+2,583
+11% +$137K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.13%
46,233
+1,548
+3% +$46.3K
MLM icon
131
Martin Marietta Materials
MLM
$33.6B
$1.24M 0.13%
8,131
+155
+2% +$25.1K
ULTA icon
132
Ulta Beauty
ULTA
$20.4B
$1.23M 0.13%
7,511
+112
+2% +$18.4K
SCHW
133
Charles Schwab
SCHW
$177B
$1.22M 0.13%
42,783
+1,747
+4% +$56.1K
AVGO icon
134
Broadcom
AVGO
$1.82T
$1.22M 0.13%
97,660
+3,820
+4% +$48.3K
FL
135
DELISTED
Foot Locker
FL
$1.22M 0.13%
16,913
+228
+1% +$16.2K
SEE
136
DELISTED
Sealed Air
SEE
$1.22M 0.13%
25,953
+465
+2% +$24K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$1.21M 0.13%
14,538
+409
+3% +$36.4K
PRU icon
138
Prudential Financial
PRU
$41.7B
$1.2M 0.13%
15,751
+433
+3% +$36.3K
CB icon
139
Chubb
CB
$140B
$1.17M 0.12%
11,349
+304
+3% +$31.8K
CMS icon
140
CMS Energy
CMS
$23.1B
$1.17M 0.12%
33,214
+487
+1% +$16.4K
DHI icon
141
D.R. Horton
DHI
$41B
$1.17M 0.12%
39,873
+610
+2% +$18K
HOLX
142
DELISTED
Hologic
HOLX
$1.17M 0.12%
29,863
+433
+1% +$17.2K
PSA icon
143
Public Storage
PSA
$60.2B
$1.16M 0.12%
5,475
+211
+4% +$43K
RTN
144
DELISTED
Raytheon Company
RTN
$1.16M 0.12%
10,606
+287
+3% +$30K
EXR icon
145
Extra Space Storage
EXR
$31.2B
$1.15M 0.12%
14,911
+989
+7% +$72.4K
SYK icon
146
Stryker
SYK
$127B
$1.14M 0.12%
12,154
+497
+4% +$49.2K
NOC icon
147
Northrop Grumman
NOC
$77B
$1.14M 0.12%
6,887
+172
+3% +$28.8K
FRT icon
148
Federal Realty Investment Trust
FRT
$10.9B
$1.14M 0.12%
8,345
+122
+1% +$16.3K
AWK icon
149
American Water Works
AWK
$26.3B
$1.12M 0.12%
20,386
+204
+1% +$10.7K
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.12M 0.12%
4,889
+141
+3% +$30.3K
4 5
6
7 8

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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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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.