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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 | |
|---|---|---|---|---|---|---|
576
Avis
CAR
$5.78B
| $399K | 0.05% |
10,995
-1,374
| -11% | -$57.9K |
|
577
National Fuel Gas
NFG
$7.67B
| $399K | 0.05% |
9,334
-614
| -6% | -$29.2K |
|
578
Ziff Davis
ZD
$1.93B
| $399K | 0.05% |
5,569
-243
| -4% | -$16.5K |
|
579
Hanover Insurance
THG
$7.68B
| $397K | 0.05% |
4,884
-327
| -6% | -$27K |
|
580
BioMarin Pharmaceuticals
BMRN
$11.6B
| $396K | 0.05% |
3,783
-1,226
| -24% | -$128K |
|
581
Marriott International
MAR
$101B
| $396K | 0.05% |
5,912
-1,974
| -25% | -$143K |
|
582
Bankunited
BKU
$3.36B
| $395K | 0.05% |
10,961
-754
| -6% | -$28K |
|
583
First American
FAF
$7.79B
| $395K | 0.05% |
11,012
-789
| -7% | -$30.1K |
|
584
MDU Resources
MDU
$4.37B
| $394K | 0.05% |
56,629
-3,740
| -6% | -$25.9K |
|
585
Hershey
HSY
$36.6B
| $393K | 0.05% |
4,397
-1,137
| -21% | -$102K |
|
|
IDTI
586
DELISTED
Integrated Device Technology I
IDTI
| $393K | 0.05% |
14,921
-1,303
| -8% | -$33.4K |
|
587
Genuine Parts
GPC
$17.6B
| $391K | 0.05% |
4,555
-1,188
| -21% | -$104K |
|
588
Ametek
AME
$55.7B
| $390K | 0.05% |
7,285
-1,892
| -21% | -$104K |
|
589
Bank OZK
OZK
$5.5B
| $389K | 0.05% |
7,860
-666
| -8% | -$33.5K |
|
590
J.M. Smucker
SJM
$12.9B
| $388K | 0.05% |
3,143
-907
| -22% | -$108K |
|
591
WEX
WEX
$6.17B
| $388K | 0.05% |
4,392
-301
| -6% | -$27.3K |
|
592
Trane Technologies
TT
$107B
| $387K | 0.05% |
7,003
-2,275
| -25% | -$128K |
|
593
Verisk Analytics
VRSK
$27.1B
| $387K | 0.05% |
5,028
-253
| -5% | -$19.2K |
|
|
VVC
594
DELISTED
Vectren Corporation
VVC
| $387K | 0.05% |
9,130
-602
| -6% | -$25.9K |
|
|
DHC
595
Diversified Healthcare Trust
DHC
$2.28B
| $386K | 0.05% |
25,991
-1,960
| -7% | -$29.3K |
|
596
Post Holdings
POST
$4.14B
| $386K | 0.05% |
9,558
-664
| -6% | -$27.5K |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $385K | 0.05% |
5,379
-453
| -8% | -$30.3K |
|
598
Invesco
IVZ
$13.3B
| $384K | 0.05% |
11,482
-3,664
| -24% | -$120K |
|
599
LPL Financial
LPLA
$26.5B
| $384K | 0.05% |
8,996
-647
| -7% | -$27.6K |
|
|
EQC
600
DELISTED
Equity Commonwealth
EQC
| $381K | 0.05% |
13,749
-952
| -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.