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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
EBAY icon
151
eBay
EBAY
$48.6B
$1.11M 0.12%
45,498
-58,473
-56% -$1.57M
ECL icon
152
Ecolab
ECL
$75.6B
$1.1M 0.12%
10,036
+355
+4% +$39.7K
TRV icon
153
Travelers Companies
TRV
$80.8B
$1.1M 0.12%
11,040
+262
+2% +$26.8K
PX
154
DELISTED
Praxair Inc
PX
$1.1M 0.12%
10,782
+371
+4% +$40.9K
EMR icon
155
Emerson Electric
EMR
$82.9B
$1.09M 0.11%
24,644
+775
+3% +$38.1K
SNA icon
156
Snap-on
SNA
$20.9B
$1.08M 0.11%
7,183
+136
+2% +$21.8K
APC
157
DELISTED
Anadarko Petroleum
APC
$1.07M 0.11%
17,680
+504
+3% +$35.8K
BALL icon
158
Ball Corp
BALL
$17B
$1.06M 0.11%
34,098
+662
+2% +$22.4K
VLO icon
159
Valero Energy
VLO
$89.8B
$1.06M 0.11%
17,622
+422
+2% +$26.8K
BDX icon
160
Becton Dickinson
BDX
$43.1B
$1.06M 0.11%
8,156
+307
+4% +$42.9K
HAL icon
161
Halliburton
HAL
$27.9B
$1.05M 0.11%
29,636
+863
+3% +$33.9K
LKQ icon
162
LKQ Corp
LKQ
$6.58B
$1.05M 0.11%
36,945
+529
+1% +$16.1K
CME icon
163
CME Group
CME
$92.2B
$1.04M 0.11%
11,272
+451
+4% +$42.9K
WAB icon
164
Wabtec
WAB
$51.1B
$1.03M 0.11%
11,734
+168
+1% +$16K
ACGL icon
165
Arch Capital
ACGL
$36.1B
$1.03M 0.11%
42,144
+417
+1% +$9.77K
IFF icon
166
International Flavors & Fragrances
IFF
$19.4B
$1.03M 0.11%
9,997
+187
+2% +$20.7K
WMB icon
167
Williams Companies
WMB
$90.5B
$1.03M 0.11%
27,993
+1,059
+4% +$52.7K
HBAN icon
168
Huntington Bancshares
HBAN
$35.1B
$1.03M 0.11%
97,001
+1,390
+1% +$15.5K
MRSH
169
Marsh
MRSH
$86.3B
$1.03M 0.11%
19,653
+603
+3% +$33.7K
AAL icon
170
American Airlines Group
AAL
$9.58B
$1.02M 0.11%
26,168
+831
+3% +$34.1K
LEN icon
171
Lennar Class A
LEN
$20.4B
$1.02M 0.11%
22,186
+336
+2% +$16.5K
ALKS icon
172
Alkermes
ALKS
$8.82B
$1.01M 0.11%
17,285
+243
+1% +$16K
FRC
173
DELISTED
First Republic Bank
FRC
$1.01M 0.11%
16,111
+159
+1% +$9.95K
HUM icon
174
Humana
HUM
$46.7B
$1.01M 0.11%
5,642
+195
+4% +$36K
CTAS icon
175
Cintas
CTAS
$82.4B
$1.01M 0.11%
47,028
+756
+2% +$16.2K
5 6
7
8 9

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JFG
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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.