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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 | |
|---|---|---|---|---|---|---|
|
HAWK
976
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $231K | 0.03% |
5,214
-477
| -8% | -$21.3K |
|
977
Capri Holdings
CPRI
$1.82B
| $229K | 0.03% |
5,726
-1,785
| -24% | -$73.5K |
|
978
Dycom Industries
DY
$12.7B
| $229K | 0.03% |
3,276
-297
| -8% | -$23.6K |
|
979
OneMain Financial
OMF
$7.08B
| $229K | 0.03% |
5,523
-386
| -7% | -$17.7K |
|
980
WaFd
WAFD
$2.69B
| $229K | 0.03% |
9,620
-699
| -7% | -$17.2K |
|
981
COPT Defense Properties
CDP
$4.34B
| $228K | 0.03% |
10,450
-696
| -6% | -$15.4K |
|
982
FNB Corp
FNB
$6.71B
| $226K | 0.03% |
16,947
-1,274
| -7% | -$17.4K |
|
|
MXIM
983
DELISTED
Maxim Integrated Products
MXIM
| $226K | 0.03% |
5,959
-2,328
| -28% | -$89K |
|
984
Cheesecake Factory
CAKE
$4.32B
| $225K | 0.03% |
4,883
-432
| -8% | -$21.1K |
|
|
JCP
985
DELISTED
J.C. Penney Company, Inc.
JCP
| $225K | 0.03% |
33,726
-2,213
| -6% | -$18.5K |
|
986
Veeva Systems
VEEV
$31.6B
| $224K | 0.03% |
+7,752
| New | +$207K |
|
|
SPN
987
DELISTED
Superior Energy Services, Inc.
SPN
| $224K | 0.03% |
1,663
-109
| -6% | -$16.2K |
|
|
EFOR
988
Everforth Inc
EFOR
$884M
| $223K | 0.03% |
4,971
-453
| -8% | -$19.8K |
|
989
Home BancShares
HOMB
$6.21B
| $223K | 0.03% |
10,992
-994
| -8% | -$21.2K |
|
990
Wintrust Financial
WTFC
$10.7B
| $223K | 0.03% |
4,596
-348
| -7% | -$17.8K |
|
991
Zillow
Z
$7.32B
| $223K | 0.03% |
9,478
-701
| -7% | -$18.5K |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.03% |
17,744
-5,763
| -25% | -$97K |
|
993
Hasbro
HAS
$12.8B
| $222K | 0.03% |
3,293
-877
| -21% | -$64.2K |
|
994
Qorvo
QRVO
$7.93B
| $222K | 0.03% |
4,364
-1,311
| -23% | -$67.1K |
|
|
XEC
995
DELISTED
CIMAREX ENERGY CO
XEC
| $222K | 0.03% |
2,484
-808
| -25% | -$89.8K |
|
996
Acadia Realty Trust
AKR
$2.99B
| $221K | 0.03% |
6,675
-502
| -7% | -$16.4K |
|
|
CTRA
997
DELISTED
Coterra Energy
CTRA
| $221K | 0.03% |
12,519
-3,183
| -20% | -$63.9K |
|
998
Manitowoc
MTW
$523M
| $221K | 0.03% |
15,922
-1,102
| -6% | -$15.6K |
|
999
National Health Investors
NHI
$3.84B
| $221K | 0.03% |
3,629
-297
| -8% | -$17.7K |
|
1000
SiriusXM
SIRI
$10.5B
| $221K | 0.03% |
5,423
-1,759
| -24% | -$71.1K |
|
Similar funds
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SSA
HIIFS
BGC
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.