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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 | |
|---|---|---|---|---|---|---|
1101
AES
AES
$10.6B
| $171K | 0.02% |
17,851
-5,885
| -25% | -$59K |
|
1102
Capitol Federal Financial
CFFN
$1.08B
| $171K | 0.02% |
13,648
-1,023
| -7% | -$13K |
|
|
ISIL
1103
DELISTED
Intersil Corp
ISIL
| $171K | 0.02% |
13,386
-964
| -7% | -$12.8K |
|
1104
Darling Ingredients
DAR
$9.93B
| $169K | 0.02% |
16,034
-1,205
| -7% | -$12.6K |
|
|
NPBC
1105
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $168K | 0.02% |
13,596
-1,035
| -7% | -$12.7K |
|
1106
Vishay Intertechnology
VSH
$5.86B
| $166K | 0.02% |
13,766
-986
| -7% | -$11.1K |
|
|
XHR
1107
Xenia Hotels & Resorts
XHR
$1.98B
| $166K | 0.02% |
10,826
-818
| -7% | -$13.9K |
|
|
BRSL
1108
Brightstar Lottery PLC
BRSL
$1.91B
| $164K | 0.02% |
10,164
-767
| -7% | -$12.3K |
|
1109
Commercial Metals
CMC
$7.63B
| $161K | 0.02% |
11,760
-846
| -7% | -$12.6K |
|
|
SPLS
1110
DELISTED
Staples Inc
SPLS
| $160K | 0.02% |
16,851
-5,476
| -25% | -$64.2K |
|
1111
LXP Industrial Trust
LXP
$3.53B
| $159K | 0.02% |
3,983
-300
| -7% | -$12.7K |
|
|
DYN
1112
DELISTED
Dynegy, Inc.
DYN
| $158K | 0.02% |
11,771
-1,597
| -12% | -$27.4K |
|
|
MORE
1113
DELISTED
Monogram Residential Trust, Inc.
MORE
| $158K | 0.02% |
16,155
-1,207
| -7% | -$11.9K |
|
|
SUNE
1114
DELISTED
SUNEDISON, INC COM
SUNE
| $158K | 0.02% |
31,070
-2,154
| -6% | -$13.2K |
|
1115
Old National Bancorp
ONB
$10.1B
| $154K | 0.02% |
11,340
-849
| -7% | -$12K |
|
|
CHS
1116
DELISTED
Chicos FAS, Inc.
CHS
| $154K | 0.02% |
14,423
-1,245
| -8% | -$16.1K |
|
1117
Groupon
GRPN
$980M
| $152K | 0.02% |
2,472
-423
| -15% | -$27.2K |
|
1118
Viavi Solutions
VIAV
$9.75B
| $151K | 0.02% |
24,803
-1,709
| -6% | -$10.4K |
|
|
WPX
1119
DELISTED
WPX Energy, Inc.
WPX
| $149K | 0.02% |
25,933
-1,694
| -6% | -$12.6K |
|
1120
Invesco Mortgage Capital
IVR
$776M
| $148K | 0.02% |
1,194
-90
| -7% | -$11.5K |
|
|
TAHO
1121
DELISTED
Tahoe Resources Inc
TAHO
| $148K | 0.02% |
17,048
-1,210
| -7% | -$10.5K |
|
|
FNSR
1122
DELISTED
Finisar Corp
FNSR
| $147K | 0.02% |
10,076
-764
| -7% | -$9.46K |
|
|
VER
1123
DELISTED
VEREIT, Inc.
VER
| $141K | 0.02% |
3,549
-1,537
| -30% | -$63K |
|
1124
Ironwood Pharmaceuticals
IRWD
$611M
| $140K | 0.02% |
14,415
-1,417
| -9% | -$13.7K |
|
1125
Scorpio Tankers
STNG
$3.96B
| $139K | 0.02% |
1,734
-131
| -7% | -$11.6K |
|
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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.