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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 | |
|---|---|---|---|---|---|---|
|
TIF
901
DELISTED
Tiffany & Co.
TIF
| $252K | 0.03% |
3,297
-898
| -21% | -$70.2K |
|
|
CPHD
902
DELISTED
Cepheid Inc
CPHD
| $252K | 0.03% |
6,898
-622
| -8% | -$22.1K |
|
903
Huntsman Corp
HUN
$2.06B
| $251K | 0.03% |
22,083
-1,659
| -7% | -$19.7K |
|
904
Southwest Gas
SWX
$6.66B
| $251K | 0.03% |
4,542
-345
| -7% | -$19.7K |
|
|
NUVA
905
DELISTED
NuVasive, Inc.
NUVA
| $251K | 0.03% |
4,645
-419
| -8% | -$21.4K |
|
|
CLC
906
DELISTED
Clarcor
CLC
| $251K | 0.03% |
5,049
-433
| -8% | -$21.7K |
|
|
BLUE
907
DELISTED
bluebird bio
BLUE
| $250K | 0.03% |
301
-22
| -7% | -$22K |
|
908
The Mosaic Company
MOS
$7.1B
| $250K | 0.03% |
9,067
-2,986
| -25% | -$95.3K |
|
909
Newmont
NEM
$98.5B
| $250K | 0.03% |
13,894
-4,496
| -24% | -$82.6K |
|
910
Spire
SR
$4.87B
| $250K | 0.03% |
4,203
-318
| -7% | -$18.3K |
|
911
Viasat
VSAT
$10.2B
| $250K | 0.03% |
4,105
-372
| -8% | -$23.6K |
|
|
CVG
912
DELISTED
Convergys
CVG
| $250K | 0.03% |
10,034
-727
| -7% | -$18.3K |
|
913
Cincinnati Financial
CINF
$28.5B
| $249K | 0.03% |
4,202
-1,402
| -25% | -$83K |
|
914
Enovis
ENOV
$1.63B
| $249K | 0.03% |
6,185
-426
| -6% | -$19.6K |
|
915
Radian Group
RDN
$5.18B
| $249K | 0.03% |
18,572
-1,402
| -7% | -$20.6K |
|
916
United Bankshares
UBSI
$6.57B
| $249K | 0.03% |
6,739
-508
| -7% | -$20.1K |
|
|
UNIT
917
Uniti Group
UNIT
$2.62B
| $249K | 0.03% |
13,330
-885
| -6% | -$17K |
|
|
BBBY
918
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | 0.03% |
5,155
-1,337
| -21% | -$74.3K |
|
919
Cracker Barrel
CBRL
$1.17B
| $248K | 0.03% |
1,953
-163
| -8% | -$22K |
|
920
Harley-Davidson
HOG
$2.61B
| $248K | 0.03% |
5,461
-2,129
| -28% | -$105K |
|
921
NorthWestern Energy
NWE
$4.44B
| $248K | 0.03% |
4,563
-346
| -7% | -$18.8K |
|
922
Silgan Holdings
SLGN
$4.92B
| $248K | 0.03% |
9,230
-636
| -6% | -$16.8K |
|
|
TXNM
923
TXNM Energy Inc
TXNM
$6.44B
| $247K | 0.03% |
8,086
-582
| -7% | -$16.7K |
|
|
PTLA
924
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $247K | 0.03% |
4,797
-42
| -0.9% | -$2.04K |
|
|
TECD
925
DELISTED
Tech Data Corp
TECD
| $247K | 0.03% |
3,715
-266
| -7% | -$19K |
|
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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.