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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 | |
|---|---|---|---|---|---|---|
1076
Neogen
NEOG
$2.05B
| $201K | 0.02% |
+9,485
| New | +$193K |
|
1077
Cousins Properties
CUZ
$5.29B
| $198K | 0.02% |
7,445
-564
| -7% | -$15.4K |
|
|
PMCS
1078
DELISTED
P M C SIERRA INC
PMCS
| $196K | 0.02% |
16,893
-1,401
| -8% | -$15.9K |
|
|
GCI
1079
DELISTED
Gannett Co., Inc
GCI
| $196K | 0.02% |
12,024
-837
| -7% | -$13.6K |
|
|
AVP
1080
DELISTED
Avon Products, Inc.
AVP
| $195K | 0.02% |
48,095
-3,171
| -6% | -$11.6K |
|
|
CVA
1081
DELISTED
Covanta Holding Corporation
CVA
| $193K | 0.02% |
12,476
-895
| -7% | -$14.6K |
|
|
FLG
1082
Flagstar Bank National Association
FLG
$5.77B
| $191K | 0.02% |
3,907
-926
| -19% | -$47.2K |
|
|
STL
1083
DELISTED
Sterling Bancorp
STL
| $189K | 0.02% |
11,636
-882
| -7% | -$14.3K |
|
1084
Diamondrock Hospitality Co
DRH
$2.63B
| $188K | 0.02% |
19,474
-1,466
| -7% | -$16.5K |
|
1085
DNOW Inc
DNOW
$2.63B
| $187K | 0.02% |
11,845
-776
| -6% | -$13.2K |
|
|
MENT
1086
DELISTED
Mentor Graphics Corp
MENT
| $187K | 0.02% |
10,156
-729
| -7% | -$16.7K |
|
1087
New York Times
NYT
$11.6B
| $186K | 0.02% |
13,883
-1,058
| -7% | -$14.1K |
|
1088
Advanced Micro Devices
AMD
$851B
| $185K | 0.02% |
64,298
-4,929
| -7% | -$11K |
|
|
NYRT
1089
DELISTED
New York REIT, Inc.
NYRT
| $181K | 0.02% |
1,577
-119
| -7% | -$13.5K |
|
1090
Entegris
ENTG
$19.7B
| $180K | 0.02% |
13,532
-1,175
| -8% | -$15.7K |
|
1091
Element Solutions
ESI
$9.12B
| $180K | 0.02% |
14,058
-702
| -5% | -$8.53K |
|
1092
WisdomTree
WT
$2.97B
| $180K | 0.02% |
11,499
-987
| -8% | -$18.1K |
|
|
SVU
1093
DELISTED
SUPERVALU Inc.
SVU
| $180K | 0.02% |
3,799
-272
| -7% | -$13K |
|
1094
Halozyme
HALO
$9.72B
| $176K | 0.02% |
10,168
-985
| -9% | -$15.7K |
|
1095
CVB Financial
CVBF
$3.98B
| $175K | 0.02% |
10,317
-779
| -7% | -$13.6K |
|
1096
Annaly Capital Management
NLY
$16.9B
| $174K | 0.02% |
4,640
-2,007
| -30% | -$78.2K |
|
|
TIME
1097
DELISTED
Time Inc.
TIME
| $174K | 0.02% |
11,126
-803
| -7% | -$13.8K |
|
|
PLCM
1098
DELISTED
POLYCOM INC
PLCM
| $173K | 0.02% |
13,709
-991
| -7% | -$12.9K |
|
1099
BGC Group
BGC
$5.58B
| $172K | 0.02% |
27,320
-2,662
| -9% | -$15.3K |
|
|
ASNA
1100
DELISTED
Ascena Retail Group, Inc.
ASNA
| $172K | 0.02% |
871
-63
| -7% | -$14.9K |
|
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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.