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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 | |
|---|---|---|---|---|---|---|
751
Portland General Electric
POR
$5.93B
| $313K | 0.04% |
8,607
-638
| -7% | -$23.5K |
|
|
PVTB
752
DELISTED
PrivateBancorp Inc
PVTB
| $313K | 0.04% |
7,625
-577
| -7% | -$24.2K |
|
|
XL
753
DELISTED
XL Group Ltd.
XL
| $313K | 0.04% |
7,994
-2,648
| -25% | -$100K |
|
|
MNDT
754
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $312K | 0.04% |
15,043
-1,084
| -7% | -$27.2K |
|
|
CXP
755
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $312K | 0.04% |
13,306
-925
| -6% | -$22.5K |
|
756
Popular Inc
BPOP
$10.9B
| $311K | 0.04% |
10,966
-754
| -6% | -$22.3K |
|
757
Burlington
BURL
$22.5B
| $311K | 0.04% |
7,250
-644
| -8% | -$29.8K |
|
758
Rayonier
RYN
$6.52B
| $311K | 0.04% |
15,440
-1,023
| -6% | -$21.5K |
|
|
MDRX
759
DELISTED
Veradigm Inc. Common Stock
MDRX
| $311K | 0.04% |
20,202
-1,385
| -6% | -$19.9K |
|
760
Corpay
CPAY
$24.8B
| $310K | 0.04% |
2,166
-702
| -24% | -$103K |
|
|
SRCL
761
DELISTED
Stericycle Inc
SRCL
| $310K | 0.04% |
2,573
-655
| -20% | -$83.5K |
|
|
AZPN
762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $310K | 0.04% |
8,206
-741
| -8% | -$28K |
|
763
Nabors Industries
NBR
$1.16B
| $309K | 0.04% |
726
-49
| -6% | -$24.1K |
|
|
TWTR
764
DELISTED
Twitter, Inc.
TWTR
| $309K | 0.04% |
13,338
-4,324
| -24% | -$115K |
|
|
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $309K | 0.04% |
6,426
-438
| -6% | -$22.4K |
|
|
P
766
DELISTED
Pandora Media Inc
P
| $309K | 0.04% |
23,067
-1,660
| -7% | -$24.7K |
|
767
World Kinect Corp
WKC
$2.04B
| $308K | 0.04% |
8,018
-540
| -6% | -$22.1K |
|
|
LLTC
768
DELISTED
Linear Technology Corp
LLTC
| $308K | 0.04% |
7,250
-1,850
| -20% | -$81.3K |
|
769
Whirlpool
WHR
$2.44B
| $307K | 0.04% |
2,087
-667
| -24% | -$103K |
|
770
Wolfspeed
WOLF
$1.24B
| $307K | 0.04% |
11,504
-798
| -6% | -$20.6K |
|
771
Encompass Health
EHC
$11.3B
| $306K | 0.04% |
11,052
-1,000
| -8% | -$28.4K |
|
772
Loews
L
$24.4B
| $306K | 0.04% |
7,967
-2,704
| -25% | -$101K |
|
773
Federated Hermes
FHI
$4.5B
| $305K | 0.04% |
10,656
-739
| -6% | -$22.3K |
|
774
Host Hotels & Resorts
HST
$17.1B
| $305K | 0.04% |
19,858
-6,461
| -25% | -$107K |
|
775
U-Haul Holding Co
UHAL
$14.3B
| $305K | 0.04% |
7,840
-550
| -7% | -$22.2K |
|
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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.