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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 | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $996K | 0.12% |
15,074
-1,037
| -6% | -$68.5K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $995K | 0.12% |
7,987
-2,619
| -25% | -$315K |
|
153
Goodyear
GT
$2.07B
| $993K | 0.12% |
30,393
-1,987
| -6% | -$65.2K |
|
154
Elevance Health
ELV
$81.9B
| $992K | 0.12% |
7,111
-2,209
| -24% | -$304K |
|
155
eBay
EBAY
$48.6B
| $990K | 0.12% |
36,038
-9,460
| -21% | -$261K |
|
|
TW
156
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $989K | 0.12% |
7,701
-516
| -6% | -$66K |
|
157
Fortune Brands Innovations
FBIN
$6.12B
| $988K | 0.12% |
20,826
-1,395
| -6% | -$63.2K |
|
158
Becton Dickinson
BDX
$43.1B
| $978K | 0.12% |
6,506
-1,650
| -20% | -$238K |
|
|
SCG
159
DELISTED
Scana
SCG
| $974K | 0.12% |
16,095
-1,051
| -6% | -$61.6K |
|
160
Global Payments
GPN
$22.1B
| $973K | 0.12% |
15,084
-1,046
| -6% | -$70.5K |
|
161
Lennar Class A
LEN
$20.4B
| $970K | 0.12% |
20,837
-1,349
| -6% | -$64.3K |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $968K | 0.12% |
32,675
-2,115
| -6% | -$60.8K |
|
163
Prudential Financial
PRU
$41.7B
| $966K | 0.12% |
11,871
-3,880
| -25% | -$321K |
|
164
Dentsply Sirona
XRAY
$2.59B
| $965K | 0.12% |
15,859
-1,068
| -6% | -$63.5K |
|
165
LyondellBasell Industries
LYB
$19.5B
| $959K | 0.12% |
11,031
-3,507
| -24% | -$323K |
|
166
Yum! Brands
YUM
$41B
| $956K | 0.12% |
18,197
-4,632
| -20% | -$242K |
|
|
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $954K | 0.12% |
19,995
-1,342
| -6% | -$60.9K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $953K | 0.12% |
19,145
-1,312
| -6% | -$68.4K |
|
169
Cintas
CTAS
$82.4B
| $947K | 0.12% |
41,596
-5,432
| -12% | -$124K |
|
170
Northrop Grumman
NOC
$77B
| $947K | 0.12% |
5,015
-1,872
| -27% | -$343K |
|
171
Travelers Companies
TRV
$80.8B
| $934K | 0.12% |
8,273
-2,767
| -25% | -$307K |
|
172
Vertex Pharmaceuticals
VRTX
$121B
| $930K | 0.11% |
7,390
-1,870
| -20% | -$226K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $929K | 0.11% |
34,223
-12,010
| -26% | -$348K |
|
174
Emerson Electric
EMR
$82.9B
| $923K | 0.11% |
19,305
-5,339
| -22% | -$254K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $922K | 0.11% |
9,970
-679
| -6% | -$62.7K |
|
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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.