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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
INTU icon
201
Intuit
INTU
$81.1B
$930K 0.1%
10,477
+396
+4% +$38.4K
YHOO
202
DELISTED
Yahoo Inc
YHOO
$930K 0.1%
32,166
+833
+3% +$28.9K
TSS
203
DELISTED
Total System Services, Inc.
TSS
$929K 0.1%
20,457
+426
+2% +$19.4K
AYI icon
204
Acuity Brands
AYI
$9.88B
$926K 0.1%
5,276
+78
+2% +$15.2K
GPN icon
205
Global Payments
GPN
$22.1B
$925K 0.1%
16,130
+220
+1% +$12.2K
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
$916K 0.1%
34,790
+508
+1% +$14.1K
EG icon
207
Everest Group
EG
$15.2B
$907K 0.1%
5,234
+48
+0.9% +$8.68K
PPG icon
208
PPG Industries
PPG
$25.9B
$905K 0.09%
10,316
+374
+4% +$38.1K
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.12B
$902K 0.09%
22,221
+258
+1% +$10.6K
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$898K 0.09%
10,384
+374
+4% +$36.8K
ADM icon
211
Archer Daniels Midland
ADM
$41.4B
$892K 0.09%
21,508
+531
+3% +$24.2K
EXC icon
212
Exelon
EXC
$48.6B
$890K 0.09%
42,024
+1,192
+3% +$26.8K
PCG icon
213
PG&E
PCG
$47.8B
$885K 0.09%
16,768
+535
+3% +$27.3K
Y
214
DELISTED
Alleghany Corp
Y
$882K 0.09%
1,885
+17
+0.9% +$8.18K
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$879K 0.09%
18,982
+500
+3% +$25.7K
GAS
216
DELISTED
AGL Resources Inc
GAS
$878K 0.09%
14,392
+208
+1% +$11.1K
AFL icon
217
Aflac
AFL
$63.9B
$877K 0.09%
30,158
+814
+3% +$24.6K
VFC icon
218
VF Corp
VFC
$6.68B
$876K 0.09%
13,646
+506
+4% +$34.7K
HCC
219
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$874K 0.09%
11,276
+108
+1% +$8.36K
RMD icon
220
ResMed
RMD
$28.3B
$872K 0.09%
17,112
+241
+1% +$13K
HCA icon
221
HCA Healthcare
HCA
$84.8B
$869K 0.09%
11,231
+508
+5% +$45K
COO icon
222
Cooper Companies
COO
$13.7B
$865K 0.09%
23,240
+292
+1% +$12.1K
DE icon
223
Deere & Co
DE
$170B
$863K 0.09%
11,659
+202
+2% +$17.8K
MD icon
224
Pediatrix Medical
MD
$2.16B
$861K 0.09%
11,218
+141
+1% +$11.4K
WELL icon
225
Welltower
WELL
$178B
$861K 0.09%
12,714
+419
+3% +$28K
7 8
9
10 11

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.