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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 | |
|---|---|---|---|---|---|---|
701
Sun Communities
SUI
$15B
| $336K | 0.04% |
4,901
+32
| +0.7% | +$2.16K |
|
702
Waters Corp
WAT
$36.4B
| $336K | 0.04% |
2,497
-641
| -20% | -$82.4K |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $336K | 0.04% |
13,267
-1,684
| -11% | -$44.7K |
|
704
Newell Brands
NWL
$2.2B
| $335K | 0.04% |
7,591
-2,185
| -22% | -$95.6K |
|
|
LGF
705
DELISTED
Lions Gate Entertainment
LGF
| $335K | 0.04% |
10,350
-740
| -7% | -$27.2K |
|
706
Cognex
CGNX
$10.2B
| $334K | 0.04% |
19,772
-1,398
| -7% | -$24.9K |
|
707
KLA
KLAC
$266B
| $334K | 0.04% |
48,130
-12,410
| -20% | -$79.4K |
|
|
FEIC
708
DELISTED
FEI COMPANY
FEIC
| $334K | 0.04% |
4,181
-366
| -8% | -$28.3K |
|
709
Advance Auto Parts
AAP
$3.48B
| $333K | 0.04% |
2,215
-564
| -20% | -$98K |
|
710
DaVita
DVA
$15.2B
| $333K | 0.04% |
4,772
-1,487
| -24% | -$109K |
|
711
Brinker International
EAT
$8.38B
| $333K | 0.04% |
6,938
-487
| -7% | -$22.9K |
|
|
HPY
712
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $333K | 0.04% |
3,516
-316
| -8% | -$24.4K |
|
713
Lincoln National
LNC
$7.88B
| $332K | 0.04% |
6,607
-2,181
| -25% | -$114K |
|
714
Opko Health
OPK
$936M
| $332K | 0.04% |
33,014
-2,375
| -7% | -$23.8K |
|
|
AKRX
715
DELISTED
Akorn Inc
AKRX
| $332K | 0.04% |
8,911
-621
| -7% | -$19.4K |
|
716
ScottsMiracle-Gro
SMG
$4.06B
| $330K | 0.04% |
5,111
-350
| -6% | -$23.2K |
|
|
XLNX
717
DELISTED
Xilinx Inc
XLNX
| $330K | 0.04% |
7,020
-2,169
| -24% | -$102K |
|
|
AHL
718
DELISTED
ASPEN Insurance Holding Limited
AHL
| $329K | 0.04% |
6,804
-448
| -6% | -$22K |
|
|
NRF
719
DELISTED
NorthStar Realty Finance Corp.
NRF
| $329K | 0.04% |
19,336
-1,224
| -6% | -$24.6K |
|
|
SCTY
720
DELISTED
SolarCity Corporation
SCTY
| $329K | 0.04% |
6,451
-467
| -7% | -$18.1K |
|
721
Woodward
WWD
$25B
| $325K | 0.04% |
6,549
-564
| -8% | -$26.6K |
|
722
Charter Communications
CHTR
$15.7B
| $324K | 0.04% |
1,769
-573
| -24% | -$106K |
|
723
EPR Properties
EPR
$4.85B
| $324K | 0.04% |
5,547
-416
| -7% | -$23.2K |
|
724
Kirby Corp
KEX
$7.76B
| $324K | 0.04% |
6,156
-410
| -6% | -$25.4K |
|
725
McCormick & Company Non-Voting
MKC
$13.6B
| $324K | 0.04% |
7,582
-1,964
| -21% | -$82.8K |
|
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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.