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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
AAPL icon
1
Apple
AAPL
$4.89T
$24.1M 2.53%
873,684
+30,936
+4% +$907K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 1.45%
442,780
+17,860
+4% +$549K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.1M 1.37%
295,448
+9,256
+3% +$416K
XOM icon
4
ExxonMobil
XOM
$651B
$10.8M 1.13%
145,421
+4,035
+3% +$311K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$9.11M 0.96%
97,605
+2,847
+3% +$275K
GE icon
6
GE Aerospace
GE
$367B
$8.85M 0.93%
73,191
+2,096
+3% +$257K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.5M 0.89%
65,197
+2,193
+3% +$300K
WFC icon
8
Wells Fargo
WFC
$261B
$8.33M 0.87%
162,207
+4,502
+3% +$248K
JPM icon
9
JPMorgan Chase
JPM
$939B
$7.87M 0.83%
129,054
+3,563
+3% +$233K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.45M 0.78%
82,818
+4,030
+5% +$370K
AMZN icon
11
Amazon
AMZN
$2.5T
$7.42M 0.78%
289,780
+10,920
+4% +$276K
T icon
12
AT&T
T
$165B
$7.01M 0.74%
284,791
+52,293
+22% +$1.33M
PG icon
13
Procter & Gamble
PG
$343B
$6.79M 0.71%
94,409
+2,667
+3% +$200K
PFE icon
14
Pfizer
PFE
$140B
$6.73M 0.71%
225,916
+6,447
+3% +$207K
VZ icon
15
Verizon
VZ
$194B
$6.69M 0.7%
153,849
+5,504
+4% +$254K
DIS icon
16
Walt Disney
DIS
$165B
$6.49M 0.68%
63,462
+2,238
+4% +$244K
KO icon
17
Coca-Cola
KO
$354B
$5.97M 0.63%
148,860
+5,446
+4% +$218K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$5.7M 0.6%
50,011
+29,690
+146% +$3.59M
BAC icon
19
Bank of America
BAC
$435B
$5.69M 0.6%
365,225
+10,092
+3% +$170K
HD icon
20
Home Depot
HD
$332B
$5.68M 0.6%
49,225
+1,720
+4% +$199K
GILD icon
21
Gilead Sciences
GILD
$161B
$5.48M 0.57%
55,790
+2,045
+4% +$227K
PEP icon
22
PepsiCo
PEP
$186B
$5.28M 0.55%
55,999
+2,019
+4% +$192K
C icon
23
Citigroup
C
$222B
$5.23M 0.55%
105,420
+2,819
+3% +$154K
V icon
24
Visa
V
$677B
$5.17M 0.54%
74,287
+2,850
+4% +$203K
CVX icon
25
Chevron
CVX
$388B
$5.16M 0.54%
65,449
+1,860
+3% +$157K
1
2 3 4 5

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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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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.