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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 | |
|---|---|---|---|---|---|---|
851
Acadia Pharmaceuticals
ACAD
$4.35B
| $273K | 0.03% |
7,669
-686
| -8% | -$24.2K |
|
852
C.H. Robinson
CHRW
$20.6B
| $273K | 0.03% |
4,400
-1,112
| -20% | -$74.9K |
|
853
Eastman Chemical
EMN
$7.74B
| $273K | 0.03% |
4,051
-1,236
| -23% | -$86.5K |
|
854
New Jersey Resources
NJR
$6.01B
| $273K | 0.03% |
8,297
-623
| -7% | -$19.1K |
|
855
Rithm Capital
RITM
$5.15B
| $272K | 0.03% |
22,349
-1,658
| -7% | -$20.5K |
|
856
VeriSign
VRSN
$24.8B
| $271K | 0.03% |
3,097
-810
| -21% | -$67.5K |
|
857
KBR
KBR
$4.67B
| $270K | 0.03% |
15,947
-1,047
| -6% | -$19.2K |
|
858
Pacira BioSciences
PCRX
$1.04B
| $269K | 0.03% |
+3,504
| New | +$198K |
|
859
Telephone and Data Systems
TDS
$3.83B
| $269K | 0.03% |
10,390
-685
| -6% | -$18.7K |
|
860
Quest Diagnostics
DGX
$25.6B
| $268K | 0.03% |
3,771
-1,227
| -25% | -$82.5K |
|
861
ONE Gas
OGS
$5.02B
| $268K | 0.03% |
5,338
-383
| -7% | -$18.5K |
|
|
AFSI
862
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $267K | 0.03% |
8,686
-22
| -0.3% | -$704 |
|
863
LivaNova
LIVN
$4.43B
| $265K | 0.03% |
+4,464
| New | +$271K |
|
864
Affiliated Managers Group
AMG
$9.61B
| $264K | 0.03% |
1,652
-423
| -20% | -$72.7K |
|
865
Campbell Soup
CPB
$6.67B
| $264K | 0.03% |
5,020
-1,406
| -22% | -$72K |
|
|
TCF
866
DELISTED
TCF Financial Corporation
TCF
| $264K | 0.03% |
18,676
-1,228
| -6% | -$18.5K |
|
867
TD Synnex
SNX
$19.6B
| $263K | 0.03% |
5,842
-156
| -3% | -$7.21K |
|
868
Hilton Worldwide
HLT
$75.3B
| $262K | 0.03% |
4,085
-1,323
| -24% | -$94K |
|
869
Royal Gold
RGLD
$17.1B
| $262K | 0.03% |
7,180
-473
| -6% | -$19.8K |
|
870
Travel + Leisure Co
TNL
$4.68B
| $262K | 0.03% |
7,990
-2,073
| -21% | -$71.5K |
|
|
MDSO
871
DELISTED
Medidata Solutions, Inc.
MDSO
| $262K | 0.03% |
5,310
-480
| -8% | -$21.1K |
|
872
Gaming and Leisure Properties
GLPI
$12.8B
| $261K | 0.03% |
9,388
-656
| -7% | -$18.8K |
|
|
MPT
873
Medical Properties Trust
MPT
$2.86B
| $261K | 0.03% |
22,693
-1,682
| -7% | -$19.2K |
|
|
QEP
874
DELISTED
QEP RESOURCES, INC.
QEP
| $261K | 0.03% |
19,442
-1,285
| -6% | -$18.7K |
|
|
CAB
875
DELISTED
Cabela's Inc
CAB
| $261K | 0.03% |
5,590
-374
| -6% | -$16.5K |
|
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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.