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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 | |
|---|---|---|---|---|---|---|
|
WR
301
DELISTED
Westar Energy Inc
WR
| $662K | 0.08% |
15,615
-930
| -6% | -$38K |
|
302
East-West Bancorp
EWBC
$17.9B
| $661K | 0.08% |
15,901
-1,049
| -6% | -$43.1K |
|
303
Avery Dennison
AVY
$12.3B
| $659K | 0.08% |
10,512
-724
| -6% | -$45.7K |
|
304
United Airlines
UAL
$38.4B
| $659K | 0.08% |
11,502
-2,976
| -21% | -$172K |
|
305
Boston Scientific
BSX
$65.8B
| $657K | 0.08% |
35,653
-11,345
| -24% | -$203K |
|
306
Dollar General
DG
$25.9B
| $655K | 0.08% |
9,108
-2,366
| -21% | -$160K |
|
307
Electronic Arts
EA
$52.4B
| $653K | 0.08% |
9,498
-2,428
| -20% | -$170K |
|
308
W.P. Carey
WPC
$17.1B
| $652K | 0.08% |
11,288
-777
| -6% | -$46.6K |
|
|
ITC
309
DELISTED
ITC HOLDINGS CORP
ITC
| $652K | 0.08% |
16,616
-1,178
| -7% | -$40.9K |
|
|
FISV
310
Fiserv Inc
FISV
$27.2B
| $651K | 0.08% |
14,226
-3,730
| -21% | -$175K |
|
311
Sysco
SYY
$39.7B
| $651K | 0.08% |
15,877
-5,101
| -24% | -$209K |
|
|
TGNA
312
DELISTED
TEGNA Inc
TGNA
| $651K | 0.08% |
39,880
-2,656
| -6% | -$44.9K |
|
313
Toll Brothers
TOL
$14B
| $651K | 0.08% |
19,542
-1,309
| -6% | -$46.7K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $648K | 0.08% |
13,343
-4,337
| -25% | -$266K |
|
|
315
Hubbell
HUBB
$25.7B
| $647K | 0.08% |
+6,402
| New | +$653K |
|
316
Polaris
PII
$4.15B
| $647K | 0.08% |
7,524
-526
| -7% | -$55.8K |
|
317
A.O. Smith
AOS
$8.38B
| $646K | 0.08% |
16,876
-1,174
| -7% | -$44.3K |
|
318
Steris
STE
$20.9B
| $646K | 0.08% |
8,574
+2,044
| +31% | +$148K |
|
319
AvalonBay Communities
AVB
$27.1B
| $645K | 0.08% |
3,502
-1,103
| -24% | -$197K |
|
320
Iron Mountain
IRM
$38.2B
| $644K | 0.08% |
23,845
-1,597
| -6% | -$46.8K |
|
321
UGI
UGI
$8B
| $644K | 0.08% |
19,068
-1,255
| -6% | -$43.6K |
|
322
Avnet
AVT
$7.33B
| $642K | 0.08% |
14,992
-999
| -6% | -$44.9K |
|
323
Carlisle Companies
CSL
$13.6B
| $642K | 0.08% |
7,237
-490
| -6% | -$43.3K |
|
324
Cencora
COR
$60.3B
| $639K | 0.08% |
6,158
-2,088
| -25% | -$205K |
|
325
lululemon athletica
LULU
$13B
| $638K | 0.08% |
12,163
-880
| -7% | -$44.3K |
|
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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.