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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 | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$27B
| $136K | 0.02% |
12,062
-804
| -6% | -$11.1K |
|
|
JOY
1127
DELISTED
Joy Global Inc
JOY
| $136K | 0.02% |
10,769
-919
| -8% | -$13.9K |
|
1128
News Corp Class A
NWSA
$14.5B
| $134K | 0.02% |
10,060
-3,275
| -25% | -$46.2K |
|
|
SDRL
1129
DELISTED
Seadrill Limited Common Stock
SDRL
| $134K | 0.02% |
148
-10
| -6% | -$15.7K |
|
1130
Mueller Water Products
MWA
$3.92B
| $133K | 0.02% |
15,412
-1,502
| -9% | -$13.1K |
|
|
TVPT
1131
DELISTED
Travelport Worldwide Limited
TVPT
| $131K | 0.02% |
10,150
-909
| -8% | -$12.4K |
|
1132
Rambus
RMBS
$10.4B
| $128K | 0.02% |
11,060
-1,079
| -9% | -$12.5K |
|
|
X
1133
DELISTED
US Steel
X
| $128K | 0.02% |
16,101
-1,062
| -6% | -$10.4K |
|
1134
TherapeuticsMD
TXMD
$23.8M
| $127K | 0.02% |
244
-24
| -9% | -$8.86K |
|
|
WFT
1135
DELISTED
Weatherford International plc
WFT
| $127K | 0.02% |
15,171
-6,560
| -30% | -$64.7K |
|
1136
Exelixis
EXEL
$13.9B
| $122K | 0.02% |
21,593
-2,091
| -9% | -$11.7K |
|
|
ACHN
1137
DELISTED
Achillion Pharmaceuticals
ACHN
| $122K | 0.02% |
11,272
-1,098
| -9% | -$9.98K |
|
|
SEM
1138
DELISTED
Select Medical
SEM
| $120K | 0.01% |
18,708
-1,758
| -9% | -$11K |
|
|
CYS
1139
DELISTED
CYS Investments Inc.
CYS
| $109K | 0.01% |
15,346
-1,157
| -7% | -$8.75K |
|
1140
3D Systems Corp
DDD
$420M
| $108K | 0.01% |
12,474
-854
| -6% | -$8.81K |
|
|
FOLD
1141
DELISTED
Amicus Therapeutics
FOLD
| $108K | 0.01% |
11,120
-1,040
| -9% | -$9.37K |
|
|
VTLE
1142
DELISTED
Vital Energy
VTLE
| $104K | 0.01% |
653
-45
| -6% | -$9.85K |
|
|
VG
1143
DELISTED
Vonage Holdings Corporation
VG
| $103K | 0.01% |
17,981
-1,372
| -7% | -$8.51K |
|
|
ARIA
1144
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $101K | 0.01% |
16,080
-1,545
| -9% | -$10.1K |
|
|
FCH
1145
DELISTED
Felcor Lodging Trust
FCH
| $101K | 0.01% |
13,887
-1,036
| -7% | -$8.08K |
|
1146
Chord Energy
CHRD
$7.79B
| $100K | 0.01% |
13,505
-1,026
| -7% | -$11K |
|
|
SWC
1147
DELISTED
Stillwater Mining Co
SWC
| $100K | 0.01% |
11,665
-961
| -8% | -$9.18K |
|
1148
MiMedx Group
MDXG
$626M
| $98K | 0.01% |
10,438
-1,010
| -9% | -$8.75K |
|
1149
Alaunos Therapeutics
TCRT
$4.74M
| $92K | 0.01% |
73
-7
| -9% | -$11.6K |
|
1150
Kosmos Energy
KOS
$1.56B
| $87K | 0.01% |
16,726
-1,144
| -6% | -$7.59K |
|
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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.