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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 | |
|---|---|---|---|---|---|---|
|
EDR
1051
DELISTED
Education Realty Trust Inc
EDR
| $207K | 0.03% |
+5,471
| New | +$196K |
|
|
CEB
1052
DELISTED
CEB Inc.
CEB
| $207K | 0.03% |
3,365
-291
| -8% | -$20.6K |
|
1053
GATX Corp
GATX
$6.55B
| $206K | 0.03% |
4,843
-322
| -6% | -$14.5K |
|
1054
IMAX
IMAX
$2.38B
| $206K | 0.03% |
5,790
-536
| -8% | -$20.1K |
|
1055
Insulet
PODD
$11.3B
| $206K | 0.03% |
+5,457
| New | +$184K |
|
1056
Celanese
CE
$5.09B
| $205K | 0.03% |
3,045
-1,288
| -30% | -$87.5K |
|
1057
Genworth Financial
GNW
$3.8B
| $205K | 0.03% |
55,000
-4,701
| -8% | -$21.8K |
|
|
WCC
1058
WESCO International
WCC
$16.2B
| $205K | 0.03% |
4,685
-325
| -6% | -$15.1K |
|
|
CMD
1059
DELISTED
Cantel Medical Corporation
CMD
| $205K | 0.03% |
3,303
-300
| -8% | -$18.3K |
|
1060
Belden
BDC
$4B
| $204K | 0.03% |
4,281
-382
| -8% | -$21K |
|
1061
CNX Resources
CNX
$4.85B
| $204K | 0.03% |
30,940
-2,017
| -6% | -$14.3K |
|
1062
JB Hunt Transport Services
JBHT
$27.1B
| $204K | 0.03% |
2,777
-717
| -21% | -$53.9K |
|
1063
Prothena Corp
PRTA
$458M
| $204K | 0.03% |
+3,001
| New | +$181K |
|
1064
Yelp
YELP
$1.38B
| $204K | 0.03% |
+7,072
| New | +$186K |
|
|
DISCK
1065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $204K | 0.03% |
8,088
-2,129
| -21% | -$58.2K |
|
|
IBKC
1066
DELISTED
IBERIABANK Corp
IBKC
| $204K | 0.03% |
3,702
-279
| -7% | -$16.7K |
|
|
WLL
1067
DELISTED
Whiting Petroleum Corporation
WLL
| $204K | 0.03% |
72
-5
| -6% | -$23.7K |
|
1068
Freeport-McMoran
FCX
$90B
| $203K | 0.03% |
29,962
-9,560
| -24% | -$91.1K |
|
|
HPP
1069
Hudson Pacific Properties
HPP
$834M
| $203K | 0.03% |
1,031
-78
| -7% | -$15.6K |
|
1070
Jazz Pharmaceuticals
JAZZ
$15.9B
| $203K | 0.03% |
1,442
-466
| -24% | -$64.6K |
|
1071
Monro
MNRO
$525M
| $202K | 0.02% |
3,053
-283
| -8% | -$20.1K |
|
|
ABCO
1072
DELISTED
Advisory Board Co
ABCO
| $202K | 0.02% |
4,078
-369
| -8% | -$18K |
|
|
EQY
1073
DELISTED
Equity One
EQY
| $202K | 0.02% |
+7,457
| New | +$197K |
|
1074
Bloomin' Brands
BLMN
$680M
| $201K | 0.02% |
11,909
-1,077
| -8% | -$18.7K |
|
1075
MGM Resorts International
MGM
$11.7B
| $201K | 0.02% |
8,847
-3,745
| -30% | -$82.6K |
|
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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.