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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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$6.68B
| $638K | 0.08% |
10,884
-2,762
| -20% | -$172K |
|
327
Eaton
ETN
$157B
| $637K | 0.08% |
12,237
-4,019
| -25% | -$218K |
|
328
Waste Management
WM
$95.9B
| $635K | 0.08% |
11,893
-3,910
| -25% | -$208K |
|
|
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
| $635K | 0.08% |
3,247
-224
| -6% | -$43.9K |
|
|
ADT
330
DELISTED
ADT Corp
ADT
| $635K | 0.08% |
19,252
-1,298
| -6% | -$43.7K |
|
331
Sherwin-Williams
SHW
$78.3B
| $633K | 0.08% |
7,320
-1,872
| -20% | -$162K |
|
332
Allstate
ALL
$66.9B
| $632K | 0.08% |
10,177
-4,001
| -28% | -$249K |
|
333
Reinsurance Group of America
RGA
$15.7B
| $626K | 0.08% |
7,315
-484
| -6% | -$43.8K |
|
334
Zions Bancorporation
ZION
$10.1B
| $625K | 0.08% |
22,897
-1,500
| -6% | -$43.1K |
|
335
Carnival Corporation Ltd
CCL
$36.1B
| $621K | 0.08% |
11,394
-3,647
| -24% | -$189K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $618K | 0.08% |
11,523
-3,828
| -25% | -$212K |
|
337
Lazard
LAZ
$4.37B
| $618K | 0.08% |
13,738
-997
| -7% | -$45.7K |
|
338
Kilroy Realty
KRC
$4.58B
| $617K | 0.08% |
9,752
-640
| -6% | -$42K |
|
339
Assurant
AIZ
$13.7B
| $615K | 0.08% |
7,639
-506
| -6% | -$41.7K |
|
340
Applied Materials
AMAT
$426B
| $615K | 0.08% |
32,918
-12,048
| -27% | -$209K |
|
341
Cboe Global Markets
CBOE
$29.8B
| $615K | 0.08% |
9,476
-657
| -6% | -$44.4K |
|
342
Trimble
TRMB
$12.3B
| $615K | 0.08% |
28,682
-1,932
| -6% | -$40.1K |
|
|
FTR
343
DELISTED
Frontier Communications Corp.
FTR
| $615K | 0.08% |
8,775
-571
| -6% | -$42.4K |
|
344
Equity Lifestyle Properties
ELS
$12.8B
| $612K | 0.08% |
18,364
-1,328
| -7% | -$41.1K |
|
|
BXLT
345
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $612K | 0.08% |
15,670
-4,351
| -22% | -$152K |
|
346
Intuitive Surgical
ISRG
$121B
| $611K | 0.08% |
10,062
-2,547
| -20% | -$143K |
|
|
WBC
347
DELISTED
WABCO HOLDINGS INC.
WBC
| $609K | 0.08% |
5,951
-430
| -7% | -$45.7K |
|
348
Williams-Sonoma
WSM
$26.7B
| $606K | 0.07% |
20,742
-1,452
| -7% | -$49.7K |
|
349
CDW
CDW
$17.1B
| $605K | 0.07% |
14,381
-1,041
| -7% | -$45.3K |
|
350
Sempra
SRE
$60.8B
| $604K | 0.07% |
12,842
-4,222
| -25% | -$209K |
|
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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.