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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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$1.01M 0.11%
8,529
+294
+4% +$37.4K
CCI icon
177
Crown Castle
CCI
$32.7B
$1M 0.1%
12,676
+448
+4% +$36.4K
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
$998K 0.1%
19,401
+660
+4% +$34K
LEA icon
179
Lear
LEA
$7.19B
$981K 0.1%
9,020
+123
+1% +$12.8K
CB
180
DELISTED
CHUBB CORPORATION
CB
$978K 0.1%
7,976
+207
+3% +$25.3K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$976K 0.1%
51,038
+959
+2% +$19.2K
AEP icon
182
American Electric Power
AEP
$73.7B
$970K 0.1%
17,054
+486
+3% +$27K
MTD icon
183
Mettler-Toledo International
MTD
$26.8B
$967K 0.1%
3,396
+48
+1% +$15.2K
PII icon
184
Polaris
PII
$4.15B
$965K 0.1%
8,050
+119
+2% +$16.2K
SCG
185
DELISTED
Scana
SCG
$965K 0.1%
17,146
+246
+1% +$13.2K
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$965K 0.1%
8,217
+91
+1% +$11.3K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$964K 0.1%
9,260
+345
+4% +$44.3K
LUV icon
188
Southwest Airlines
LUV
$22.1B
$963K 0.1%
25,311
+870
+4% +$32.1K
JBLU icon
189
JetBlue
JBLU
$1.96B
$962K 0.1%
37,338
+657
+2% +$15.5K
JCI icon
190
Johnson Controls International
JCI
$87.5B
$961K 0.1%
22,196
+671
+3% +$30.9K
STT icon
191
State Street
STT
$50.9B
$961K 0.1%
14,299
+378
+3% +$28.1K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$956K 0.1%
57,345
+1,950
+4% +$31.5K
CAH icon
193
Cardinal Health
CAH
$53.4B
$955K 0.1%
12,437
+426
+4% +$35.6K
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$952K 0.1%
11,567
+386
+3% +$33.8K
EQR icon
195
Equity Residential
EQR
$25.4B
$951K 0.1%
12,665
+357
+3% +$26.2K
GT icon
196
Goodyear
GT
$2.07B
$950K 0.1%
32,380
+464
+1% +$13.9K
TFC icon
197
Truist Financial
TFC
$63.2B
$947K 0.1%
26,609
+1,926
+8% +$74.3K
CSX icon
198
CSX Corp
CSX
$98.6B
$946K 0.1%
105,501
+3,168
+3% +$31.1K
ANSS
199
DELISTED
Ansys
ANSS
$939K 0.1%
10,649
+121
+1% +$11.1K
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$939K 0.1%
19,970
+590
+3% +$27.3K
6 7
8
9 10

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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.