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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 | |
|---|---|---|---|---|---|---|
501
Vail Resorts
MTN
$5.19B
| $447K | 0.06% |
3,492
-318
| -8% | -$37.4K |
|
|
DST
502
DELISTED
DST Systems Inc.
DST
| $447K | 0.06% |
7,846
-980
| -11% | -$57.6K |
|
503
Sprouts Farmers Market
SFM
$7.04B
| $445K | 0.05% |
16,717
-1,212
| -7% | -$28.6K |
|
|
ANAC
504
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $445K | 0.05% |
3,935
-359
| -8% | -$39.5K |
|
505
Skyworks Solutions
SWKS
$9.06B
| $444K | 0.05% |
5,784
-1,468
| -20% | -$118K |
|
|
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
| $444K | 0.05% |
9,821
-688
| -7% | -$31.6K |
|
507
Donaldson
DCI
$10.8B
| $442K | 0.05% |
15,411
-1,075
| -7% | -$31.6K |
|
508
Lincoln Electric
LECO
$13.8B
| $442K | 0.05% |
8,525
-597
| -7% | -$33.2K |
|
509
APA Corp
APA
$12.8B
| $441K | 0.05% |
9,908
-3,220
| -25% | -$150K |
|
510
White Mountains Insurance
WTM
$5.47B
| $440K | 0.05% |
606
-72
| -11% | -$55.1K |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $440K | 0.05% |
16,735
-1,211
| -7% | -$29.4K |
|
|
ENH
512
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $440K | 0.05% |
6,877
-448
| -6% | -$28.8K |
|
513
Nordson
NDSN
$16.5B
| $439K | 0.05% |
6,837
-533
| -7% | -$36.6K |
|
514
Cinemark Holdings
CNK
$3.82B
| $438K | 0.05% |
13,114
-915
| -7% | -$31.6K |
|
515
Expedia Group
EXPE
$31.2B
| $438K | 0.05% |
3,523
-232
| -6% | -$29.4K |
|
|
LM
516
DELISTED
Legg Mason, Inc.
LM
| $438K | 0.05% |
11,161
-775
| -6% | -$33.2K |
|
517
Under Armour
UAA
$3B
| $437K | 0.05% |
10,909
-2,769
| -20% | -$125K |
|
518
West Pharmaceutical
WST
$23.1B
| $436K | 0.05% |
7,240
-625
| -8% | -$37.6K |
|
|
PNY
519
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $436K | 0.05% |
7,642
-574
| -7% | -$30.6K |
|
520
Northern Trust
NTRS
$22.2B
| $434K | 0.05% |
6,021
-2,002
| -25% | -$144K |
|
|
SVC
521
Service Properties Trust
SVC
$1.1B
| $434K | 0.05% |
3,317
-244
| -7% | -$32.8K |
|
522
Stanley Black & Decker
SWK
$14.2B
| $434K | 0.05% |
4,066
-1,324
| -25% | -$140K |
|
|
EV
523
DELISTED
Eaton Vance Corp.
EV
| $434K | 0.05% |
13,386
-922
| -6% | -$32.3K |
|
524
Genpact
G
$5.3B
| $433K | 0.05% |
17,349
-1,257
| -7% | -$31.1K |
|
525
Charles River Laboratories
CRL
$10.9B
| $432K | 0.05% |
5,378
-370
| -6% | -$26.7K |
|
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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.