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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 | |
|---|---|---|---|---|---|---|
1001
Texas Capital Bancshares
TCBI
$4.28B
| $220K | 0.03% |
4,443
-337
| -7% | -$18.4K |
|
|
LXK
1002
DELISTED
Lexmark Intl Inc
LXK
| $220K | 0.03% |
6,780
-450
| -6% | -$14.7K |
|
1003
NetApp
NTAP
$33.3B
| $219K | 0.03% |
8,253
-2,812
| -25% | -$87.9K |
|
|
LTRPA
1004
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $219K | 0.03% |
+7,227
| New | +$213K |
|
|
CBL
1005
DELISTED
CBL& Associates Properties, Inc.
CBL
| $219K | 0.03% |
17,696
-1,235
| -7% | -$16.9K |
|
1006
CACI
CACI
$11B
| $218K | 0.03% |
+2,346
| New | +$217K |
|
|
ZNGA
1007
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $218K | 0.03% |
81,461
-5,664
| -7% | -$14.3K |
|
1008
Moog Inc Class A
MOG.A
$13.2B
| $217K | 0.03% |
3,579
-464
| -11% | -$28.8K |
|
1009
Unum
UNM
$13.8B
| $217K | 0.03% |
6,515
-2,153
| -25% | -$74.3K |
|
|
WPG
1010
DELISTED
Washington Prime Group Inc.
WPG
| $217K | 0.03% |
2,275
-149
| -6% | -$15.1K |
|
1011
Allegiant Air
ALGT
$2.66B
| $216K | 0.03% |
1,289
-117
| -8% | -$22.5K |
|
1012
Empire State Realty Trust
ESRT
$969M
| $216K | 0.03% |
11,949
-873
| -7% | -$15.7K |
|
|
KW
1013
DELISTED
Kennedy-Wilson Holdings
KW
| $216K | 0.03% |
8,990
-693
| -7% | -$17K |
|
|
MZTI
1014
The Marzetti Company
MZTI
$2.95B
| $216K | 0.03% |
+1,873
| New | +$205K |
|
1015
Novavax
NVAX
$1.23B
| $216K | 0.03% |
1,288
-122
| -9% | -$18.8K |
|
1016
Ryman Hospitality Properties
RHP
$8.52B
| $216K | 0.03% |
4,180
-379
| -8% | -$20.2K |
|
|
TGI
1017
DELISTED
Triumph Group
TGI
| $216K | 0.03% |
5,444
-358
| -6% | -$14.5K |
|
|
KSU
1018
DELISTED
Kansas City Southern
KSU
| $216K | 0.03% |
2,893
-951
| -25% | -$81.2K |
|
1019
Terex
TEX
$7.89B
| $215K | 0.03% |
11,628
-770
| -6% | -$15.2K |
|
1020
Avista
AVA
$3.43B
| $214K | 0.03% |
6,042
-455
| -7% | -$15.6K |
|
1021
Puma Biotechnology
PBYI
$407M
| $214K | 0.03% |
2,726
-198
| -7% | -$15.5K |
|
|
CDK
1022
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.03% |
4,510
-1,226
| -21% | -$59.5K |
|
1023
Dana Inc
DAN
$2.93B
| $213K | 0.03% |
15,439
-2,388
| -13% | -$37.7K |
|
1024
Nektar Therapeutics
NKTR
$2.41B
| $213K | 0.03% |
841
-82
| -9% | -$16.9K |
|
|
AMTD
1025
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213K | 0.03% |
6,143
-2,078
| -25% | -$72.2K |
|
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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.