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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 | |
|---|---|---|---|---|---|---|
|
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
| $432K | 0.05% |
10,494
-2,671
| -20% | -$125K |
|
|
SIX
527
DELISTED
Six Flags Entertainment Corp.
SIX
| $431K | 0.05% |
7,842
-564
| -7% | -$29.1K |
|
528
Herbalife
HLF
$1.23B
| $427K | 0.05% |
15,914
-1,130
| -7% | -$31.4K |
|
529
Eversource Energy
ES
$28.2B
| $426K | 0.05% |
8,342
-2,712
| -25% | -$138K |
|
|
FITB
530
Fifth Third Bancorp
FITB
$52B
| $426K | 0.05% |
21,171
-6,977
| -25% | -$138K |
|
|
FNFG
531
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $426K | 0.05% |
39,238
-2,581
| -6% | -$27.5K |
|
532
Flowers Foods
FLO
$1.64B
| $425K | 0.05% |
19,775
-1,346
| -6% | -$32.8K |
|
533
WEC Energy
WEC
$37.7B
| $425K | 0.05% |
8,290
-2,695
| -25% | -$138K |
|
|
DNB
534
DELISTED
Dun & Bradstreet
DNB
| $425K | 0.05% |
4,092
-276
| -6% | -$30K |
|
|
BCR
535
DELISTED
CR Bard Inc.
BCR
| $425K | 0.05% |
2,245
-574
| -20% | -$108K |
|
536
Marvell Technology
MRVL
$174B
| $423K | 0.05% |
47,992
-3,312
| -6% | -$29.3K |
|
|
SKX
537
DELISTED
Skechers
SKX
| $422K | 0.05% |
13,982
-949
| -6% | -$31.7K |
|
|
SE
538
DELISTED
Spectra Energy Corp Wi
SE
| $422K | 0.05% |
17,629
-5,729
| -25% | -$152K |
|
|
ISBC
539
DELISTED
Investors Bancorp, Inc.
ISBC
| $421K | 0.05% |
33,824
-2,546
| -7% | -$32K |
|
|
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
| $420K | 0.05% |
7,729
-2,436
| -24% | -$122K |
|
541
MarketAxess Holdings
MKTX
$4.15B
| $419K | 0.05% |
3,756
-158
| -4% | -$16.2K |
|
|
SWI
542
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $419K | 0.05% |
7,121
-980
| -12% | -$54.3K |
|
|
SLH
543
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $418K | 0.05% |
7,624
-526
| -6% | -$28.5K |
|
544
Highwoods Properties
HIW
$3.71B
| $417K | 0.05% |
9,555
-681
| -7% | -$29K |
|
|
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
| $417K | 0.05% |
12,539
-1,066
| -8% | -$33.8K |
|
546
Rockwell Automation
ROK
$51.4B
| $416K | 0.05% |
4,057
-1,051
| -21% | -$110K |
|
547
Tyson Foods
TSN
$20.2B
| $416K | 0.05% |
7,806
-2,562
| -25% | -$123K |
|
548
Leidos
LDOS
$14.1B
| $415K | 0.05% |
7,383
-481
| -6% | -$25.4K |
|
|
ZAYO
549
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $415K | 0.05% |
15,599
-1,113
| -7% | -$28.2K |
|
|
VR
550
DELISTED
Validus Hold Ltd
VR
| $415K | 0.05% |
8,964
-622
| -6% | -$28.3K |
|
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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.