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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
(-15%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
14
Reduced
1,169
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.48M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$845K |
| 3 |
Synchrony
SYF
|
+$686K |
| 4 |
Hewlett Packard
HPE
|
+$686K |
| 5 |
Hubbell
HUBB
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.48M |
| 2 |
Apple
AAPL
|
+$5.17M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.6M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.7B
| $730K | 0.09% |
21,760
-1,480
| -6% | -$53K |
|
252
CoStar Group
CSGP
$11.3B
| $730K | 0.09% |
35,340
-2,550
| -7% | -$50.7K |
|
253
Pultegroup
PHM
$24.5B
| $726K | 0.09% |
40,764
-2,699
| -6% | -$50.3K |
|
254
Ashland
ASH
$3.04B
| $725K | 0.09% |
14,422
-1,897
| -12% | -$99.9K |
|
|
255
Hewlett Packard
HPE
$63.2B
| $724K | 0.09% |
+81,912
| New | +$686K |
|
256
Jack Henry & Associates
JKHY
$10.7B
| $724K | 0.09% |
9,280
-648
| -7% | -$49.8K |
|
257
Bath & Body Works
BBWI
$4.01B
| $722K | 0.09% |
9,326
-2,378
| -20% | -$184K |
|
258
Alexandria Real Estate Equities
ARE
$8.88B
| $720K | 0.09% |
7,963
-522
| -6% | -$47.2K |
|
259
State Street
STT
$50.9B
| $714K | 0.09% |
10,755
-3,544
| -25% | -$246K |
|
260
Constellation Brands
STZ
$22.2B
| $714K | 0.09% |
5,016
-1,254
| -20% | -$173K |
|
261
Zoetis
ZTS
$31.6B
| $712K | 0.09% |
14,853
-3,859
| -21% | -$174K |
|
262
Regency Centers
REG
$15B
| $710K | 0.09% |
10,425
-687
| -6% | -$45.7K |
|
263
DexCom
DXCM
$27.6B
| $708K | 0.09% |
34,580
-2,508
| -7% | -$52.2K |
|
264
Omega Healthcare
OHI
$15.4B
| $708K | 0.09% |
20,252
-1,355
| -6% | -$46.8K |
|
|
PRE
265
DELISTED
PARTNERRE LTD
PRE
| $707K | 0.09% |
5,058
-347
| -6% | -$48.2K |
|
|
TE
266
DELISTED
TECO ENERGY INC
TE
| $706K | 0.09% |
26,483
-1,732
| -6% | -$46.2K |
|
|
AIV
267
Aimco
AIV
$380M
| $705K | 0.09% |
132,127
-8,596
| -6% | -$44.2K |
|
268
Atmos Energy
ATO
$29.9B
| $704K | 0.09% |
11,168
-734
| -6% | -$45.1K |
|
269
Kinder Morgan
KMI
$73.1B
| $704K | 0.09% |
47,190
-15,027
| -24% | -$358K |
|
270
Packaging Corp of America
PKG
$22.7B
| $701K | 0.09% |
11,118
-774
| -7% | -$51K |
|
271
Huntington Ingalls Industries
HII
$11.3B
| $700K | 0.09% |
5,516
-387
| -7% | -$47.3K |
|
272
Johnson Controls International
JCI
$87.5B
| $700K | 0.09% |
16,928
-5,268
| -24% | -$238K |
|
273
CSX Corp
CSX
$98.6B
| $698K | 0.09% |
80,649
-24,852
| -24% | -$226K |
|
274
AutoZone
AZO
$48.3B
| $697K | 0.09% |
939
-245
| -21% | -$187K |
|
275
Domino's
DPZ
$11B
| $697K | 0.09% |
6,266
-434
| -6% | -$46.5K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.