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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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$365B
| $366K | 0.05% |
46,100
-12,550
| -21% | -$94.4K |
|
627
Agilent Technologies
A
$38.9B
| $365K | 0.05% |
8,733
-2,841
| -25% | -$110K |
|
|
AL
628
DELISTED
Air Lease Corp
AL
| $365K | 0.05% |
10,888
-747
| -6% | -$24.8K |
|
629
Liberty Broadband Class C
LBRDK
$4.44B
| $365K | 0.05% |
7,031
-487
| -6% | -$25.8K |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $364K | 0.04% |
6,038
-1,610
| -21% | -$98.9K |
|
631
Brookdale Senior Living
BKD
$3.69B
| $363K | 0.04% |
19,643
-1,384
| -7% | -$29.8K |
|
632
BWX Technologies
BWXT
$16.2B
| $363K | 0.04% |
11,412
-801
| -7% | -$23.6K |
|
633
CNO Financial Group
CNO
$4.96B
| $363K | 0.04% |
19,000
-2,411
| -11% | -$46.9K |
|
634
Fastenal
FAST
$54.7B
| $362K | 0.04% |
35,476
-9,064
| -20% | -$89.3K |
|
|
ABMD
635
DELISTED
Abiomed Inc
ABMD
| $362K | 0.04% |
4,007
-365
| -8% | -$31K |
|
|
PAY
636
DELISTED
Verifone Systems Inc
PAY
| $362K | 0.04% |
12,935
-888
| -6% | -$25.6K |
|
637
Euronet Worldwide
EEFT
$3.01B
| $361K | 0.04% |
4,983
-453
| -8% | -$34.7K |
|
638
Madison Square Garden
MSGS
$9.57B
| $361K | 0.04% |
3,132
-6,950
| -69% | -$837K |
|
639
Cullen/Frost Bankers
CFR
$10.3B
| $360K | 0.04% |
5,995
-400
| -6% | -$26.5K |
|
|
PPS
640
DELISTED
Post Properties
PPS
| $360K | 0.04% |
6,086
-173
| -3% | -$10.2K |
|
|
CY
641
DELISTED
Cypress Semiconductor
CY
| $360K | 0.04% |
36,696
-2,420
| -6% | -$24.1K |
|
|
LPNT
642
DELISTED
LifePoint Health, Inc.
LPNT
| $360K | 0.04% |
4,908
-330
| -6% | -$23.5K |
|
643
Healthcare Realty
HR
$7.46B
| $359K | 0.04% |
13,316
-925
| -6% | -$23.9K |
|
644
Motorola Solutions
MSI
$70.3B
| $359K | 0.04% |
5,240
-1,375
| -21% | -$95.9K |
|
|
ALR
645
DELISTED
Alere Inc
ALR
| $359K | 0.04% |
9,194
-649
| -7% | -$27.9K |
|
646
ITT
ITT
$17.7B
| $358K | 0.04% |
9,860
-654
| -6% | -$24.5K |
|
647
Western Digital
WDC
$172B
| $357K | 0.04% |
7,869
-2,527
| -24% | -$129K |
|
|
NATI
648
DELISTED
National Instruments Corp
NATI
| $357K | 0.04% |
12,454
-845
| -6% | -$25K |
|
|
EGN
649
DELISTED
Energen
EGN
| $357K | 0.04% |
8,709
-571
| -6% | -$31.3K |
|
|
HOT
650
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $357K | 0.04% |
5,158
-1,328
| -20% | -$94.8K |
|
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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.