We are live on ! Find out more
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
Cap. Flow
-$194M
Cap. Flow %
-23.92%
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
14
Reduced
1,169
Closed
125

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M
2
GPT
Gramercy Property Trust
GPT
+$845K
3
SYF icon
Synchrony
SYF
+$686K
4
HPE icon
Hewlett Packard
HPE
+$686K
5
HUBB icon
Hubbell
HUBB
+$653K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
2
AAPL icon
Apple
AAPL
+$5.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GE icon
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
JNPR
826
DELISTED
Juniper Networks
JNPR
$287K 0.04%
10,384
-3,301
-24% -$97.7K
KIM icon
827
Kimco Realty
KIM
$17.8B
$287K 0.04%
10,840
-3,519
-25% -$91.6K
TDG icon
828
TransDigm Group
TDG
$71.9B
$287K 0.04%
1,256
-407
-24% -$91.6K
ANET icon
829
Arista Networks
ANET
$215B
$286K 0.04%
58,816
-4,208
-7% -$18.3K
NTCT icon
830
NETSCOUT
NTCT
$2.86B
$286K 0.04%
9,323
-768
-8% -$26.4K
AVNT icon
831
Avient
AVNT
$3.34B
$285K 0.04%
8,962
-783
-8% -$26.2K
AKAM icon
832
Akamai
AKAM
$16.4B
$284K 0.04%
5,402
-1,379
-20% -$84.7K
TTWO icon
833
Take-Two Interactive
TTWO
$45.3B
$284K 0.04%
8,162
-707
-8% -$23.8K
NE
834
DELISTED
Noble Corporation
NE
$282K 0.03%
26,734
-1,765
-6% -$22.2K
PRA
835
DELISTED
ProAssurance
PRA
$281K 0.03%
5,786
-442
-7% -$22.7K
SPB icon
836
Spectrum Brands
SPB
$2.04B
$281K 0.03%
2,757
-194
-7% -$18.6K
ROL icon
837
Rollins
ROL
$18.8B
$279K 0.03%
24,266
-1,663
-6% -$19.8K
RSG icon
838
Republic Services
RSG
$66.7B
$279K 0.03%
6,348
-2,078
-25% -$90.7K
WU icon
839
Western Union
WU
$2.55B
$279K 0.03%
15,557
-4,018
-21% -$75.9K
CIM
840
Chimera Investment
CIM
$1.05B
$278K 0.03%
6,784
-979
-13% -$41K
XRX icon
841
Xerox
XRX
$357M
$278K 0.03%
9,941
-4,378
-31% -$118K
QLIK
842
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$278K 0.03%
8,769
-799
-8% -$26.2K
DISH
843
DELISTED
DISH Network Corp.
DISH
$277K 0.03%
4,849
-1,722
-26% -$105K
AEE icon
844
Ameren
AEE
$31B
$276K 0.03%
6,374
-2,074
-25% -$89.9K
RLJ icon
845
RLJ Lodging Trust
RLJ
$1.9B
$276K 0.03%
12,769
-1,070
-8% -$26.2K
VMI icon
846
Valmont Industries
VMI
$9.61B
$276K 0.03%
2,606
-170
-6% -$18.4K
HR
847
DELISTED
Healthcare Realty Trust Incorporated
HR
$276K 0.03%
9,736
-740
-7% -$19.7K
DLX icon
848
Deluxe
DLX
$1.22B
$275K 0.03%
5,034
-425
-8% -$24.5K
CLH icon
849
Clean Harbors
CLH
$15.9B
$274K 0.03%
6,570
-481
-7% -$20.9K
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
$274K 0.03%
9,554
-666
-7% -$22.9K
32 33
34
35 36

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.