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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
276
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $697K | 0.09% |
15,447
-1,117
| -7% | -$47.9K |
|
277
Albemarle
ALB
$13.5B
| $695K | 0.09% |
12,404
-818
| -6% | -$42.1K |
|
278
Cadence Design Systems
CDNS
$90B
| $692K | 0.09% |
33,268
-2,271
| -6% | -$49.3K |
|
|
SIRO
279
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $691K | 0.09% |
6,311
-438
| -6% | -$46.9K |
|
280
ManpowerGroup
MAN
$2.39B
| $690K | 0.09% |
8,185
-1,024
| -11% | -$89.5K |
|
281
Revvity
RVTY
$12.3B
| $685K | 0.08% |
12,794
-859
| -6% | -$43.8K |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $685K | 0.08% |
5,764
-390
| -6% | -$48.4K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $684K | 0.08% |
14,506
-3,861
| -21% | -$181K |
|
284
Aflac
AFL
$63.9B
| $680K | 0.08% |
22,698
-7,460
| -25% | -$232K |
|
|
QGENF
285
DELISTED
QIAGEN NV
QGENF
| $680K | 0.08% |
24,589
-1,688
| -6% | -$46.7K |
|
286
Aramark
ARMK
$15B
| $678K | 0.08% |
29,111
-2,107
| -7% | -$48.1K |
|
287
Deere & Co
DE
$170B
| $676K | 0.08% |
8,860
-2,799
| -24% | -$217K |
|
288
IDEX
IEX
$16.5B
| $676K | 0.08% |
8,825
-612
| -6% | -$46.9K |
|
|
ATHN
289
DELISTED
Athenahealth, Inc.
ATHN
| $676K | 0.08% |
4,202
-305
| -7% | -$47.1K |
|
290
Monster Beverage
MNST
$91.4B
| $675K | 0.08% |
27,204
-6,990
| -20% | -$169K |
|
291
Middleby
MIDD
$6.05B
| $674K | 0.08% |
6,250
-454
| -7% | -$50.6K |
|
292
Norfolk Southern
NSC
$78.8B
| $674K | 0.08% |
7,966
-2,621
| -25% | -$224K |
|
293
PG&E
PCG
$47.8B
| $674K | 0.08% |
12,676
-4,092
| -24% | -$217K |
|
294
Exelon
EXC
$48.6B
| $671K | 0.08% |
33,872
-8,152
| -19% | -$165K |
|
295
Ross Stores
ROST
$76.6B
| $671K | 0.08% |
12,465
-3,246
| -21% | -$166K |
|
296
Viatris
VTRS
$20.1B
| $671K | 0.08% |
12,416
-3,286
| -21% | -$158K |
|
297
Welltower
WELL
$178B
| $671K | 0.08% |
9,865
-2,849
| -22% | -$186K |
|
298
Leggett & Platt
LEG
$1.52B
| $669K | 0.08% |
15,927
-1,101
| -6% | -$48.9K |
|
299
RPM International
RPM
$13.7B
| $667K | 0.08% |
15,132
-1,048
| -6% | -$47.2K |
|
|
300
Synchrony
SYF
$23.7B
| $666K | 0.08% |
+21,898
| New | +$686K |
|
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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.