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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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.57B
| $380K | 0.05% |
8,373
-555
| -6% | -$26.2K |
|
602
DTE Energy
DTE
$30.7B
| $378K | 0.05% |
5,535
-1,799
| -25% | -$124K |
|
603
W.W. Grainger
GWW
$65.5B
| $378K | 0.05% |
1,866
-631
| -25% | -$130K |
|
604
Las Vegas Sands
LVS
$31.6B
| $378K | 0.05% |
8,628
-2,796
| -24% | -$127K |
|
|
PRXL
605
DELISTED
Parexel International Corp
PRXL
| $378K | 0.05% |
5,545
-487
| -8% | -$31.7K |
|
|
STR
606
DELISTED
QUESTAR CORP
STR
| $378K | 0.05% |
19,415
-1,276
| -6% | -$25K |
|
607
PBF Energy
PBF
$7.36B
| $377K | 0.05% |
10,246
+496
| +5% | +$17.5K |
|
|
ENDP
608
DELISTED
Endo International plc
ENDP
| $377K | 0.05% |
6,154
-1,331
| -18% | -$80.9K |
|
609
Parker-Hannifin
PH
$124B
| $376K | 0.05% |
3,876
-1,148
| -23% | -$116K |
|
|
AWH
610
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $376K | 0.05% |
10,116
-696
| -6% | -$25.7K |
|
611
First Horizon
FHN
$12.1B
| $375K | 0.05% |
25,825
-1,674
| -6% | -$24.3K |
|
612
Gen Digital
GEN
$16.2B
| $375K | 0.05% |
17,845
-5,871
| -25% | -$119K |
|
613
Bio-Techne
TECH
$11.2B
| $374K | 0.05% |
16,612
-1,156
| -7% | -$26.4K |
|
614
Apple Hospitality REIT
APLE
$3.96B
| $373K | 0.05% |
18,681
-1,271
| -6% | -$25K |
|
615
Franklin Resources
BEN
$17.2B
| $373K | 0.05% |
10,127
-3,360
| -25% | -$131K |
|
616
Maximus
MMS
$3.23B
| $373K | 0.05% |
6,631
-575
| -8% | -$34.7K |
|
|
TFCF
617
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $372K | 0.05% |
13,660
-3,850
| -22% | -$113K |
|
618
NewMarket
NEU
$7.22B
| $371K | 0.05% |
974
-67
| -6% | -$26K |
|
|
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $371K | 0.05% |
25,129
-1,726
| -6% | -$25.5K |
|
620
Lumen
LUMN
$6.33B
| $370K | 0.05% |
14,711
-4,909
| -25% | -$132K |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $370K | 0.05% |
11,247
-3,660
| -25% | -$128K |
|
622
EPAM Systems
EPAM
$4.91B
| $369K | 0.05% |
4,699
-425
| -8% | -$33.2K |
|
|
COL
623
DELISTED
Rockwell Collins
COL
| $369K | 0.05% |
3,997
-1,022
| -20% | -$90.5K |
|
|
N
624
DELISTED
Netsuite Inc
N
| $369K | 0.05% |
4,357
-315
| -7% | -$26.9K |
|
625
Dick's Sporting Goods
DKS
$18.4B
| $366K | 0.05% |
10,363
-719
| -6% | -$30.2K |
|
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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.