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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
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
CHE icon
926
Chemed
CHE
$6.76B
$246K 0.03%
1,641
-148
-8% -$21.9K
MKL icon
927
Markel Group
MKL
$25.2B
$246K 0.03%
279
-116
-29% -$101K
PFPT
928
DELISTED
Proofpoint, Inc.
PFPT
$246K 0.03%
3,787
-341
-8% -$22.8K
PTEN icon
929
Patterson-UTI
PTEN
$3.57B
$245K 0.03%
16,228
-1,072
-6% -$16.5K
TKR icon
930
Timken Company
TKR
$9.81B
$245K 0.03%
8,561
-573
-6% -$17.3K
TRI icon
931
Thomson Reuters
TRI
$42.7B
$245K 0.03%
5,567
-2,410
-30% -$112K
FCS
932
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$245K 0.03%
11,812
-855
-7% -$15.5K
KSS icon
933
Kohl's
KSS
$2.1B
$244K 0.03%
5,124
-1,901
-27% -$87.9K
WEN icon
934
Wendy's
WEN
$1.39B
$244K 0.03%
22,630
-2,999
-12% -$29.5K
ESL
935
DELISTED
Esterline Technologies
ESL
$244K 0.03%
3,016
-233
-7% -$19K
TPR icon
936
Tapestry
TPR
$29.8B
$243K 0.03%
7,418
-2,318
-24% -$72.1K
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$243K 0.03%
3,250
-970
-23% -$65.3K
USG
938
DELISTED
Usg
USG
$243K 0.03%
9,995
-718
-7% -$17.7K
BBY icon
939
Best Buy
BBY
$18.6B
$242K 0.03%
7,936
-2,650
-25% -$87.7K
DLR icon
940
Digital Realty Trust
DLR
$72.4B
$242K 0.03%
3,205
-853
-21% -$61.5K
MAT icon
941
Mattel
MAT
$4.3B
$242K 0.03%
8,889
-2,881
-24% -$70.9K
MPWR icon
942
Monolithic Power Systems
MPWR
$65.8B
$242K 0.03%
3,801
-345
-8% -$21.4K
VAR
943
DELISTED
Varian Medical Systems, Inc.
VAR
$242K 0.03%
3,422
-892
-21% -$61.6K
BKH icon
944
Black Hills Corp
BKH
$5.68B
$241K 0.03%
5,194
+317
+6% +$13.9K
ENS icon
945
EnerSys
ENS
$6.94B
$241K 0.03%
4,302
-351
-8% -$21.2K
TXRH icon
946
Texas Roadhouse
TXRH
$13.2B
$241K 0.03%
6,728
-606
-8% -$21.5K
ALE
947
DELISTED
Allete
ALE
$240K 0.03%
4,726
-357
-7% -$18.1K
BFAM icon
948
Bright Horizons
BFAM
$4.1B
$240K 0.03%
3,591
-325
-8% -$21K
HCSG icon
949
Healthcare Services Group
HCSG
$1.58B
$240K 0.03%
6,871
-619
-8% -$22.5K
MDCO
950
DELISTED
Medicines Co
MDCO
$240K 0.03%
6,421
-492
-7% -$18.6K
36 37
38
39 40

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.