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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 | |
|---|---|---|---|---|---|---|
|
BWLD
776
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $305K | 0.04% |
1,913
-163
| -8% | -$27.2K |
|
777
American Eagle Outfitters
AEO
$2.98B
| $304K | 0.04% |
19,610
-1,673
| -8% | -$26.2K |
|
|
TMH
778
DELISTED
Team Health Holdings Inc
TMH
| $304K | 0.04% |
6,916
-631
| -8% | -$33.4K |
|
779
Bank of Hawaii
BOH
$3.17B
| $303K | 0.04% |
4,819
-320
| -6% | -$21K |
|
780
Murphy USA
MUSA
$11.3B
| $303K | 0.04% |
4,986
-336
| -6% | -$20.1K |
|
781
Palo Alto Networks
PANW
$259B
| $302K | 0.04% |
10,272
-3,330
| -24% | -$96.1K |
|
782
CBRE Group
CBRE
$42.1B
| $300K | 0.04% |
8,687
-2,196
| -20% | -$77.4K |
|
783
Signet Jewelers
SIG
$3.72B
| $300K | 0.04% |
2,426
-619
| -20% | -$83.8K |
|
784
MSC Industrial Direct
MSM
$7.07B
| $299K | 0.04% |
5,308
-359
| -6% | -$21.7K |
|
785
Synaptics
SYNA
$4.55B
| $298K | 0.04% |
3,705
-321
| -8% | -$27.3K |
|
786
Western Alliance Bancorporation
WAL
$9.04B
| $298K | 0.04% |
8,305
-709
| -8% | -$25.6K |
|
|
MSCC
787
DELISTED
Microsemi Corp
MSCC
| $298K | 0.04% |
9,145
-825
| -8% | -$29.1K |
|
788
Blackbaud
BLKB
$1.59B
| $296K | 0.04% |
4,499
-410
| -8% | -$25.6K |
|
789
Landstar System
LSTR
$6.5B
| $296K | 0.04% |
5,040
-348
| -6% | -$21.4K |
|
790
Masco
MAS
$16.4B
| $296K | 0.04% |
10,469
-2,729
| -21% | -$77.7K |
|
791
Sensient Technologies
SXT
$5.32B
| $296K | 0.04% |
4,706
-390
| -8% | -$25.2K |
|
792
BorgWarner
BWA
$13.1B
| $295K | 0.04% |
7,763
-1,996
| -20% | -$74.9K |
|
793
SL Green Realty
SLG
$3.83B
| $295K | 0.04% |
2,701
-878
| -25% | -$98.4K |
|
794
Universal Health Services
UHS
$9.64B
| $295K | 0.04% |
2,473
-773
| -24% | -$94.5K |
|
|
CAA
795
DELISTED
CalAtlantic Group, Inc.
CAA
| $295K | 0.04% |
7,790
+4,739
| +155% | +$189K |
|
796
Bruker
BRKR
$9.14B
| $294K | 0.04% |
12,110
-871
| -7% | -$18.1K |
|
797
Fair Isaac
FICO
$29.7B
| $294K | 0.04% |
3,126
-267
| -8% | -$24.3K |
|
798
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $294K | 0.04% |
10,545
+2,625
| +33% | +$75K |
|
|
PDM
799
Piedmont Realty Trust
PDM
$1.22B
| $294K | 0.04% |
15,598
-1,900
| -11% | -$36.3K |
|
|
GPOR
800
DELISTED
Gulfport Energy Corp.
GPOR
| $294K | 0.04% |
11,960
-780
| -6% | -$21.9K |
|
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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.