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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 | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$533M
| $260K | 0.03% |
19,045
-1,311
| -6% | -$17.3K |
|
877
Expeditors International
EXPD
$22.4B
| $260K | 0.03% |
5,758
-1,493
| -21% | -$72.4K |
|
|
ICPT
878
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $260K | 0.03% |
1,738
-123
| -7% | -$20.8K |
|
|
UFS
879
DELISTED
DOMTAR CORPORATION (New)
UFS
| $260K | 0.03% |
7,036
-462
| -6% | -$18.3K |
|
880
Helen of Troy
HELE
$658M
| $259K | 0.03% |
2,753
-232
| -8% | -$23.2K |
|
|
MFA
881
MFA Financial
MFA
$927M
| $259K | 0.03% |
9,811
-670
| -6% | -$18.5K |
|
882
Prestige Consumer Healthcare
PBH
$2.39B
| $259K | 0.03% |
5,026
-454
| -8% | -$22.6K |
|
883
RLI Corp
RLI
$5.88B
| $259K | 0.03% |
8,384
-634
| -7% | -$18.9K |
|
884
Louisiana-Pacific
LPX
$5.19B
| $258K | 0.03% |
14,348
-1,228
| -8% | -$21.3K |
|
|
KATE
885
DELISTED
Kate Spade & Company
KATE
| $258K | 0.03% |
14,513
-1,002
| -6% | -$19.6K |
|
886
Ciena
CIEN
$53.4B
| $257K | 0.03% |
12,438
-1,075
| -8% | -$24.7K |
|
887
DigitalBridge
DBRG
$2.93B
| $257K | 0.03% |
5,287
-379
| -7% | -$20.4K |
|
|
TEN
888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $257K | 0.03% |
5,595
-835
| -13% | -$42.4K |
|
889
Cimpress
CMPR
$2.41B
| $256K | 0.03% |
3,154
-285
| -8% | -$23.6K |
|
890
Dover
DOV
$27.7B
| $256K | 0.03% |
5,170
-1,707
| -25% | -$86.5K |
|
891
Crane NXT
CXT
$3.12B
| $255K | 0.03% |
15,331
-1,013
| -6% | -$17.6K |
|
892
RH
RH
$3.4B
| $255K | 0.03% |
3,209
-289
| -8% | -$26.8K |
|
|
INVX
893
Innovex International
INVX
$1.85B
| $255K | 0.03% |
4,303
-285
| -6% | -$17.7K |
|
|
LLL
894
DELISTED
L3 Technologies, Inc.
LLL
| $255K | 0.03% |
2,135
-716
| -25% | -$85K |
|
|
WNR
895
DELISTED
Western Refining Inc
WNR
| $255K | 0.03% |
7,153
-622
| -8% | -$26.6K |
|
896
Cathay General Bancorp
CATY
$4.18B
| $254K | 0.03% |
8,093
-592
| -7% | -$19K |
|
897
Erie Indemnity
ERIE
$11.9B
| $253K | 0.03% |
2,647
-194
| -7% | -$17.6K |
|
898
Sunstone Hotel Investors
SHO
$2.2B
| $253K | 0.03% |
20,245
-1,523
| -7% | -$21.5K |
|
|
ARG
899
DELISTED
Airgas Inc
ARG
| $253K | 0.03% |
1,826
-581
| -24% | -$66.9K |
|
900
ACI Worldwide
ACIW
$5.88B
| $252K | 0.03% |
11,765
-1,010
| -8% | -$23.2K |
|
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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.