We are live on ! Find out more
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
Cap. Flow
-$194M
Cap. Flow %
-23.92%
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
14
Reduced
1,169
Closed
125

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M
2
GPT
Gramercy Property Trust
GPT
+$845K
3
SYF icon
Synchrony
SYF
+$686K
4
HPE icon
Hewlett Packard
HPE
+$686K
5
HUBB icon
Hubbell
HUBB
+$653K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
2
AAPL icon
Apple
AAPL
+$5.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GE icon
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
BIG
1276
DELISTED
Big Lots, Inc.
BIG
– –
-5,512
Closed -$264K
NETI
1277
DELISTED
Eneti Inc.
NETI
– –
-270
Closed -$44K
VMW
1278
DELISTED
VMware, Inc
VMW
– –
-2,560
Closed -$202K
DBD
1279
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,092
Closed -$211K
CLVS
1280
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,915
Closed -$268K
RDUS
1281
DELISTED
Radius Health, Inc.
RDUS
– –
-3,463
Closed -$240K
MTOR
1282
DELISTED
MERITOR, Inc.
MTOR
– –
-10,238
Closed -$109K
IMMU
1283
DELISTED
Immunomedics Inc
IMMU
– –
-10,150
Closed -$17K
DF
1284
DELISTED
Dean Foods Company
DF
– –
-10,317
Closed -$170K
BID
1285
DELISTED
Sotheby's
BID
– –
-6,801
Closed -$217K
ELLI
1286
DELISTED
Ellie Mae Inc
ELLI
– –
-3,094
Closed -$206K
BEL
1287
DELISTED
Belmond Ltd.
BEL
– –
-10,118
Closed -$102K
SGYP
1288
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,492
Closed -$56K
KERX
1289
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,912
Closed -$38K
OCLR
1290
DELISTED
Oclaro Inc.
OCLR
– –
-10,154
Closed -$23K
PNK
1291
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,338
Closed -$214K
KLXI
1292
DELISTED
KLX Inc.
KLXI
– –
-6,812
Closed -$205K
WIN
1293
DELISTED
Windstream Holdings Inc
WIN
– –
-2,112
Closed -$65K
CASC
1294
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,763
Closed -$29K
CPN
1295
DELISTED
Calpine Corporation
CPN
– –
-10,603
Closed -$155K
HSNI
1296
DELISTED
HSN, Inc.
HSNI
– –
-3,553
Closed -$203K
EVER
1297
DELISTED
Everbank Financial Corp
EVER
– –
-10,094
Closed -$195K
CHMT
1298
DELISTED
Chemtura Corporation
CHMT
– –
-7,036
Closed -$201K
CSC
1299
DELISTED
Computer Sciences
CSC
– –
-11,445
Closed -$296K
ELNK
1300
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,855
Closed -$84K
50 51
52
53 54

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.