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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
+6.71%
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
$811M
AUM Growth
-$143M
Cap. Flow
-$194M
Cap. Flow %
-23.92%
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
14
Reduced
1,169
Closed
125

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M
2
GPT
Gramercy Property Trust
GPT
+$845K
3
SYF icon
Synchrony
SYF
+$686K
4
HPE icon
Hewlett Packard
HPE
+$686K
5
HUBB icon
Hubbell
HUBB
+$653K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
2
AAPL icon
Apple
AAPL
+$5.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Healthcare 13.98%
3 Technology 13.31%
4 Industrials 11.72%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$773K 0.1%
8,537
-2,735
-24% -$257K
SPR
227
DELISTED
Spirit AeroSystems
SPR
$772K 0.1%
15,411
-1,111
-7% -$56.7K
FDS icon
228
Factset
FDS
$9.05B
$771K 0.1%
4,744
-327
-6% -$54.9K
TFC icon
229
Truist Financial
TFC
$63.2B
$771K 0.1%
20,403
-6,206
-23% -$233K
ORLY icon
230
O'Reilly Automotive
ORLY
$72.4B
$770K 0.1%
45,600
-11,745
-20% -$204K
WCN
231
Waste Connections
WCN
$42.8B
$770K 0.1%
20,520
-1,361
-6% -$48.8K
HAL icon
232
Halliburton
HAL
$27.9B
$762K 0.09%
22,380
-7,256
-24% -$274K
VAL
233
DELISTED
Valspar
VAL
$762K 0.09%
9,189
-643
-7% -$52.1K
INGR icon
234
Ingredion
INGR
$6.38B
$758K 0.09%
7,907
-530
-6% -$50.2K
NDAQ icon
235
Nasdaq
NDAQ
$51.5B
$758K 0.09%
39,108
-2,610
-6% -$49.7K
CCK icon
236
Crown Holdings
CCK
$12.8B
$757K 0.09%
14,940
-1,055
-7% -$53.7K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.6B
$756K 0.09%
8,328
-548
-6% -$47.6K
NVR icon
238
NVR
NVR
$17.2B
$756K 0.09%
460
-31
-6% -$50.7K
MD icon
239
Pediatrix Medical
MD
$2.16B
$753K 0.09%
10,507
-711
-6% -$52.6K
AEP icon
240
American Electric Power
AEP
$73.7B
$750K 0.09%
12,875
-4,179
-25% -$237K
XYL icon
241
Xylem
XYL
$28.5B
$745K 0.09%
20,416
-1,348
-6% -$48.7K
APTV icon
242
Aptiv
APTV
$12B
$744K 0.09%
8,682
-2,253
-21% -$188K
MPC icon
243
Marathon Petroleum
MPC
$90.3B
$744K 0.09%
14,361
-4,621
-24% -$242K
WP
244
DELISTED
Worldpay, Inc.
WP
$741K 0.09%
15,629
-1,132
-7% -$55.8K
POM
245
DELISTED
PEPCO HOLDINGS, INC.
POM
$741K 0.09%
28,507
-1,866
-6% -$48.9K
CPT icon
246
Camden Property Trust
CPT
$11.3B
$737K 0.09%
9,597
-632
-6% -$48.2K
RHI icon
247
Robert Half
RHI
$3.61B
$736K 0.09%
15,612
-1,089
-7% -$54.9K
CVC
248
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$735K 0.09%
23,043
-1,513
-6% -$47.9K
BR icon
249
Broadridge
BR
$17.2B
$731K 0.09%
13,612
-943
-6% -$52.9K
ALLE icon
250
Allegion
ALLE
$13B
$730K 0.09%
11,070
-763
-6% -$48.9K
8 9
10
11 12

Similar funds

Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amalgamated Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Amalgamated Bank held 1,333 positions worth $811M, down 15% from $953M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Amalgamated Bank withdrew a net $194M in Q4 2015, closing 125 positions and reducing 1,169 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Amalgamated Bank opened a new position in Alphabet (Google) Class A worth $6.81M.

  • Amalgamated Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 174,980 shares worth $6.81M.
  • Amalgamated Bank added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $455K increase.
  • Amalgamated Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.48M.
  • Amalgamated Bank fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $874K.
  • Amalgamated Bank's ten largest holdings make up 11% of its $811M portfolio in Q4 2015.
  • Amalgamated Bank opened 23 new positions and closed 125 in Q4 2015.
  • Amalgamated Bank's portfolio value fell 15% quarter-over-quarter to $811M.

Based on Amalgamated Bank's 13F filing for Q4 2015, filed 10 Feb 2016.