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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 | |
|---|---|---|---|---|---|---|
726
Macy's
M
$6.57B
| $323K | 0.04% |
9,234
-3,364
| -27% | -$146K |
|
727
Macerich
MAC
$7.41B
| $323K | 0.04% |
4,000
-1,349
| -25% | -$108K |
|
728
Entergy
ETR
$53.1B
| $322K | 0.04% |
9,412
-3,078
| -25% | -$103K |
|
|
DCT
729
DELISTED
DCT Industrial Trust Inc.
DCT
| $322K | 0.04% |
8,617
-648
| -7% | -$23.9K |
|
730
Hormel Foods
HRL
$14.3B
| $321K | 0.04% |
8,116
-2,062
| -20% | -$73.3K |
|
|
CNL
731
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $321K | 0.04% |
6,141
-441
| -7% | -$22.9K |
|
732
SLM Corp
SLM
$4.78B
| $320K | 0.04% |
49,042
-3,325
| -6% | -$22.6K |
|
733
Outfront Media
OUT
$5.68B
| $318K | 0.04% |
14,791
-1,016
| -6% | -$22.8K |
|
734
Teledyne Technologies
TDY
$30.2B
| $318K | 0.04% |
3,581
-271
| -7% | -$24K |
|
|
WGL
735
DELISTED
Wgl Holdings
WGL
| $318K | 0.04% |
5,050
-361
| -7% | -$22K |
|
|
CAM
736
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $318K | 0.04% |
5,025
-1,637
| -25% | -$108K |
|
737
Bio-Rad Laboratories Class A
BIO
$8.47B
| $317K | 0.04% |
2,285
-151
| -6% | -$20.9K |
|
|
HES
738
DELISTED
Hess
HES
| $317K | 0.04% |
6,543
-2,157
| -25% | -$122K |
|
739
O-I Glass
OI
$1.41B
| $317K | 0.04% |
18,195
-1,194
| -6% | -$24.1K |
|
|
SAVE
740
DELISTED
Spirit Airlines, Inc.
SAVE
| $317K | 0.04% |
7,960
-570
| -7% | -$23.2K |
|
741
Associated Banc-Corp
ASB
$5.78B
| $316K | 0.04% |
16,843
-1,114
| -6% | -$21.6K |
|
742
Curtiss-Wright
CW
$27.5B
| $316K | 0.04% |
4,612
-350
| -7% | -$23.8K |
|
743
Textron
TXT
$16.7B
| $316K | 0.04% |
7,516
-2,333
| -24% | -$96.4K |
|
|
TWO
744
Two Harbors Investment
TWO
$1.27B
| $315K | 0.04% |
4,857
-334
| -6% | -$22.8K |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $315K | 0.04% |
5,661
-387
| -6% | -$21.8K |
|
|
STRZA
746
DELISTED
Starz - Series A
STRZA
| $315K | 0.04% |
9,406
-673
| -7% | -$24K |
|
|
VSTO
747
DELISTED
Vista Outdoor Inc.
VSTO
| $315K | 0.04% |
7,083
-475
| -6% | -$20.8K |
|
748
ServiceNow
NOW
$109B
| $314K | 0.04% |
18,145
-5,880
| -24% | -$97.1K |
|
|
GPT
749
DELISTED
Gramercy Property Trust
GPT
| $314K | 0.04% |
+13,561
| New | +$845K |
|
|
FMER
750
DELISTED
FIRSTMERIT CORP
FMER
| $314K | 0.04% |
16,831
-1,213
| -7% | -$23.1K |
|
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BGC
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.