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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 | |
|---|---|---|---|---|---|---|
1026
Darden Restaurants
DRI
$22.5B
| $212K | 0.03% |
3,334
-1,563
| -32% | -$90.8K |
|
|
CTLT
1027
DELISTED
CATALENT, INC.
CTLT
| $212K | 0.03% |
8,489
-729
| -8% | -$19.2K |
|
1028
Saic
SAIC
$5.03B
| $211K | 0.03% |
4,612
-399
| -8% | -$18.2K |
|
1029
United Rentals
URI
$71.1B
| $211K | 0.03% |
2,907
-765
| -21% | -$55.3K |
|
|
VRE
1030
DELISTED
Veris Residential
VRE
| $211K | 0.03% |
+9,051
| New | +$202K |
|
|
CTB
1031
DELISTED
Cooper Tire & Rubber Co.
CTB
| $211K | 0.03% |
5,577
-428
| -7% | -$17.5K |
|
|
CLNY
1032
DELISTED
Colony Capital, Inc.
CLNY
| $211K | 0.03% |
10,836
-822
| -7% | -$16.7K |
|
1033
F5
FFIV
$22.1B
| $210K | 0.03% |
2,166
-557
| -20% | -$60.2K |
|
|
JWN
1034
DELISTED
Nordstrom
JWN
| $210K | 0.03% |
4,218
-1,102
| -21% | -$66.8K |
|
1035
Kite Realty
KRG
$5.95B
| $210K | 0.03% |
8,110
-617
| -7% | -$16K |
|
1036
Universal Display
OLED
$3.71B
| $210K | 0.03% |
+3,862
| New | +$170K |
|
1037
T-Mobile US
TMUS
$193B
| $210K | 0.03% |
5,377
-2,327
| -30% | -$89.9K |
|
1038
Urban Edge Properties
UE
$2.94B
| $210K | 0.03% |
8,958
-773
| -8% | -$18K |
|
|
CIE
1039
DELISTED
Cobalt International Energy, Inc
CIE
| $210K | 0.03% |
2,589
-178
| -6% | -$19.6K |
|
|
JNS
1040
DELISTED
Janus Capital Group Inc
JNS
| $210K | 0.03% |
14,908
-1,094
| -7% | -$16.3K |
|
|
EFII
1041
DELISTED
Electronics for Imaging
EFII
| $210K | 0.03% |
4,498
-419
| -9% | -$19.8K |
|
1042
EQT Corp
EQT
$33.2B
| $209K | 0.03% |
7,352
-2,382
| -24% | -$80K |
|
1043
The GEO Group
GEO
$4.13B
| $209K | 0.03% |
10,859
-822
| -7% | -$16.4K |
|
|
CPGX
1044
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $209K | 0.03% |
10,433
-614
| -6% | -$12.2K |
|
1045
Silicon Laboratories
SLAB
$7.15B
| $208K | 0.03% |
+4,287
| New | +$212K |
|
|
WMGI
1046
DELISTED
Wright Medical Group Inc
WMGI
| $208K | 0.03% |
+8,614
| New | +$187K |
|
1047
CenterPoint Energy
CNP
$29.1B
| $207K | 0.03% |
11,298
-3,670
| -25% | -$65.1K |
|
1048
Sinclair Inc
SBGI
$974M
| $207K | 0.03% |
+6,371
| New | +$203K |
|
|
TPH
1049
DELISTED
Tri Pointe Homes
TPH
| $207K | 0.03% |
16,330
-1,192
| -7% | -$16K |
|
|
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
| $207K | 0.03% |
3,886
-292
| -7% | -$16.8K |
|
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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.