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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 | |
|---|---|---|---|---|---|---|
|
MACK
1151
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $87K | 0.01% |
1,401
-69
| -5% | -$4.86K |
|
1152
MBIA
MBI
$288M
| $86K | 0.01% |
13,267
-2,820
| -18% | -$19.1K |
|
|
SRCI
1153
DELISTED
SRC Energy Inc
SRCI
| $86K | 0.01% |
10,099
-784
| -7% | -$8.47K |
|
|
CSR
1154
Centerspace
CSR
$936M
| $83K | 0.01% |
1,189
-92
| -7% | -$7.16K |
|
|
CRC
1155
DELISTED
California Resources Corporation
CRC
| $81K | 0.01% |
3,465
-237
| -6% | -$8.54K |
|
|
DNR
1156
DELISTED
Denbury Resources, Inc.
DNR
| $80K | 0.01% |
39,424
-2,595
| -6% | -$8.36K |
|
|
MDR
1157
DELISTED
McDermott International
MDR
| $77K | 0.01% |
7,711
-586
| -7% | -$8.03K |
|
1158
Acco Brands
ACCO
$369M
| $76K | 0.01% |
10,655
-754
| -7% | -$5.86K |
|
1159
Geron
GERN
$911M
| $73K | 0.01% |
15,160
-1,349
| -8% | -$5.42K |
|
1160
Lattice Semiconductor
LSCC
$17.6B
| $73K | 0.01% |
11,316
-930
| -8% | -$4.87K |
|
|
ONIT
1161
Onity Group
ONIT
$333M
| $73K | 0.01% |
694
-52
| -7% | -$5.45K |
|
|
CBB
1162
DELISTED
Cincinnati Bell Inc.
CBB
| $73K | 0.01% |
4,055
-309
| -7% | -$5.59K |
|
|
SWN
1163
DELISTED
Southwestern Energy Company
SWN
| $72K | 0.01% |
10,095
-3,290
| -25% | -$32.2K |
|
1164
Frontline
FRO
$8.75B
| $69K | 0.01% |
4,622
+2,384
| +107% | +$36.3K |
|
1165
Hecla Mining
HL
$10.2B
| $68K | 0.01% |
35,857
-2,659
| -7% | -$5.52K |
|
|
CHK
1166
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | 0.01% |
75
-25
| -25% | -$31.1K |
|
1167
Globalstar
GSAT
$10.2B
| $66K | 0.01% |
3,072
-227
| -7% | -$6.26K |
|
|
ADAM
1168
Adamas Trust
ADAM
$777M
| $57K | 0.01% |
2,653
-194
| -7% | -$4.38K |
|
|
ARRY
1169
DELISTED
Array Biopharma Inc
ARRY
| $57K | 0.01% |
13,591
-1,181
| -8% | -$5.39K |
|
|
PDLI
1170
DELISTED
PDL BioPharma, Inc.
PDLI
| $56K | 0.01% |
15,948
-1,202
| -7% | -$5.03K |
|
1171
Helix Energy Solutions
HLX
$1.46B
| $54K | 0.01% |
10,279
-1,211
| -11% | -$7.02K |
|
|
S
1172
DELISTED
Sprint Corporation
S
| $53K | 0.01% |
14,531
-6,303
| -30% | -$25.9K |
|
|
ARNA
1173
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44K | 0.01% |
2,327
-200
| -8% | -$4.08K |
|
|
ANH
1174
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $44K | 0.01% |
10,133
-746
| -7% | -$3.53K |
|
|
COWN
1175
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $41K | 0.01% |
2,695
-203
| -7% | -$3.52K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.