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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 | |
|---|---|---|---|---|---|---|
|
AMSG
551
DELISTED
Amsurg Corp
AMSG
| $415K | 0.05% |
5,462
+402
| +8% | +$31.8K |
|
552
Ultragenyx Pharmaceutical
RARE
$2.65B
| $414K | 0.05% |
3,693
-334
| -8% | -$33.4K |
|
|
GGP
553
DELISTED
GGP Inc.
GGP
| $413K | 0.05% |
15,189
-4,942
| -25% | -$133K |
|
554
Essex Property Trust
ESS
$18.9B
| $412K | 0.05% |
1,720
-557
| -24% | -$128K |
|
555
Weyerhaeuser
WY
$17.3B
| $412K | 0.05% |
13,730
-4,407
| -24% | -$133K |
|
556
Brown & Brown
BRO
$22.9B
| $411K | 0.05% |
25,624
-1,688
| -6% | -$27K |
|
557
Oceaneering
OII
$5.25B
| $411K | 0.05% |
10,965
-729
| -6% | -$31.2K |
|
558
Trinity Industries
TRN
$2.97B
| $411K | 0.05% |
23,778
-1,578
| -6% | -$29.3K |
|
|
SNDK
559
DELISTED
SANDISK CORP
SNDK
| $411K | 0.05% |
5,413
-1,801
| -25% | -$132K |
|
560
Zebra Technologies
ZBRA
$12.4B
| $409K | 0.05% |
5,878
-409
| -7% | -$30.7K |
|
|
ATML
561
DELISTED
ATMEL CORP
ATML
| $408K | 0.05% |
47,436
-3,253
| -6% | -$27.3K |
|
562
Live Nation Entertainment
LYV
$41.2B
| $407K | 0.05% |
16,547
-1,136
| -6% | -$29.1K |
|
563
Micron Technology
MU
$1.04T
| $407K | 0.05% |
28,774
-9,099
| -24% | -$145K |
|
564
Teradata
TDC
$2.68B
| $407K | 0.05% |
15,404
-2,017
| -12% | -$56.9K |
|
|
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $407K | 0.05% |
44,287
-3,037
| -6% | -$29.8K |
|
566
Commerce Bancshares
CBSH
$8.5B
| $406K | 0.05% |
15,545
-1,033
| -6% | -$27.8K |
|
567
Guidewire Software
GWRE
$11.5B
| $406K | 0.05% |
6,741
-613
| -8% | -$35.5K |
|
|
ESV
568
DELISTED
Ensco Rowan plc
ESV
| $406K | 0.05% |
6,601
-434
| -6% | -$28.4K |
|
569
Autodesk
ADSK
$44.3B
| $405K | 0.05% |
6,644
-1,799
| -21% | -$105K |
|
|
CBI
570
DELISTED
Chicago Bridge & Iron Nv
CBI
| $405K | 0.05% |
10,380
-718
| -6% | -$29.8K |
|
571
Assured Guaranty
AGO
$3.78B
| $401K | 0.05% |
15,161
-1,938
| -11% | -$52K |
|
572
Equifax
EFX
$20.3B
| $401K | 0.05% |
3,598
-915
| -20% | -$98.8K |
|
573
Henry Schein
HSIC
$9.74B
| $400K | 0.05% |
6,444
-1,650
| -20% | -$98.1K |
|
574
Incyte
INCY
$23.5B
| $400K | 0.05% |
3,692
-1,197
| -24% | -$134K |
|
|
TYC
575
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $400K | 0.05% |
11,977
-3,130
| -21% | -$114K |
|
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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.