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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 | |
|---|---|---|---|---|---|---|
|
VRNT
951
DELISTED
Verint Systems
VRNT
| $239K | 0.03% |
11,578
-1,044
| -8% | -$23.7K |
|
|
CONE
952
DELISTED
CyrusOne Inc Common Stock
CONE
| $239K | 0.03% |
6,379
-559
| -8% | -$19.8K |
|
953
First Industrial Realty Trust
FR
$8.81B
| $238K | 0.03% |
10,742
-814
| -7% | -$18K |
|
954
Molina Healthcare
MOH
$10.4B
| $238K | 0.03% |
3,962
-337
| -8% | -$21.2K |
|
955
H&R Block
HRB
$5.37B
| $237K | 0.03% |
7,105
-3,304
| -32% | -$117K |
|
956
Nu Skin
NUS
$250M
| $237K | 0.03% |
6,251
-438
| -7% | -$16.1K |
|
957
UDR
UDR
$12.8B
| $236K | 0.03% |
6,273
-2,193
| -26% | -$78.7K |
|
|
MBFI
958
DELISTED
MB Financial Corp
MBFI
| $236K | 0.03% |
7,286
-549
| -7% | -$18.3K |
|
|
CXO
959
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | 0.03% |
2,531
-836
| -25% | -$89.5K |
|
|
CADE
960
DELISTED
Cadence Bank
CADE
| $234K | 0.03% |
9,753
-716
| -7% | -$17.9K |
|
961
Energizer
ENR
$1.44B
| $234K | 0.03% |
6,876
-453
| -6% | -$17.3K |
|
962
Pentair
PNR
$10.2B
| $234K | 0.03% |
7,033
-2,284
| -25% | -$83.5K |
|
963
Primerica
PRI
$9.81B
| $234K | 0.03% |
4,945
-640
| -11% | -$31.3K |
|
|
RDC
964
DELISTED
Rowan Companies Plc
RDC
| $234K | 0.03% |
13,786
-903
| -6% | -$17.3K |
|
965
Fulton Financial
FULT
$4.67B
| $233K | 0.03% |
17,935
-1,293
| -7% | -$17.3K |
|
966
Lithia Motors
LAD
$7.88B
| $233K | 0.03% |
2,188
-199
| -8% | -$22.9K |
|
967
Coty
COTY
$2.39B
| $232K | 0.03% |
9,070
-655
| -7% | -$18.2K |
|
968
Littelfuse
LFUS
$10.2B
| $232K | 0.03% |
2,169
-203
| -9% | -$20.9K |
|
969
Urban Outfitters
URBN
$6.22B
| $232K | 0.03% |
10,182
-1,401
| -12% | -$36.2K |
|
970
Valley National Bancorp
VLY
$7.94B
| $232K | 0.03% |
23,570
-1,734
| -7% | -$18K |
|
|
INFN
971
DELISTED
Infinera Corporation Common Stock
INFN
| $232K | 0.03% |
12,791
-1,158
| -8% | -$23.1K |
|
|
CA
972
DELISTED
CA, Inc.
CA
| $232K | 0.03% |
8,117
-2,853
| -26% | -$80.1K |
|
|
ACH
973
Accendra Health
ACH
$247M
| $231K | 0.03% |
6,409
-462
| -7% | -$16.7K |
|
974
John Wiley & Sons Class A
WLY
$2.59B
| $231K | 0.03% |
5,131
-339
| -6% | -$16.8K |
|
|
SYA
975
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $231K | 0.03% |
7,285
-551
| -7% | -$17.5K |
|
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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.