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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
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
TFX icon
351
Teleflex
TFX
$5.85B
$604K 0.07%
4,592
-300
-6% -$39K
SSNC icon
352
SS&C Technologies
SSNC
$17.8B
$603K 0.07%
17,672
-1,246
-7% -$44.2K
ALGN icon
353
Align Technology
ALGN
$12B
$601K 0.07%
9,134
-639
-7% -$41K
AXS icon
354
AXIS Capital
AXS
$8.59B
$601K 0.07%
10,693
-734
-6% -$40.5K
PPL
355
PPL Corp
PPL
$27.3B
$600K 0.07%
17,570
-5,690
-24% -$192K
ARRS
356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$600K 0.07%
19,636
+3,518
+22% +$103K
BAX icon
357
Baxter International
BAX
$11.6B
$599K 0.07%
15,693
-4,347
-22% -$159K
SCI icon
358
Service Corp International
SCI
$11.4B
$597K 0.07%
22,927
-1,609
-7% -$44K
NFX
359
DELISTED
Newfield Exploration
NFX
$597K 0.07%
18,335
-1,205
-6% -$44.9K
OA
360
DELISTED
Orbital ATK, Inc.
OA
$597K 0.07%
6,680
-441
-6% -$37.1K
NNN icon
361
NNN REIT
NNN
$9.39B
$594K 0.07%
14,822
-971
-6% -$37K
J icon
362
Jacobs Solutions
J
$15.9B
$593K 0.07%
17,079
-1,132
-6% -$38.8K
ADM icon
363
Archer Daniels Midland
ADM
$41.4B
$592K 0.07%
16,134
-5,374
-25% -$215K
IQV icon
364
IQVIA
IQV
$34.7B
$592K 0.07%
8,618
-626
-7% -$42.8K
PLD icon
365
Prologis
PLD
$138B
$591K 0.07%
13,765
-4,474
-25% -$189K
TYL icon
366
Tyler Technologies
TYL
$12.2B
$590K 0.07%
3,382
-300
-8% -$51.9K
WRB icon
367
W.R. Berkley
WRB
$28B
$589K 0.07%
36,291
-2,383
-6% -$38.9K
OC icon
368
Owens Corning
OC
$11.5B
$588K 0.07%
12,507
-860
-6% -$39.5K
HNT
369
DELISTED
HEALTH NET INC
HNT
$587K 0.07%
8,571
-571
-6% -$36.6K
BXP icon
370
Boston Properties
BXP
$11B
$586K 0.07%
4,592
-1,194
-21% -$149K
WTRG icon
371
Essential Utilities
WTRG
$11.2B
$583K 0.07%
19,569
-1,289
-6% -$37.1K
LNKD
372
DELISTED
LinkedIn Corporation
LNKD
$581K 0.07%
2,582
-837
-24% -$190K
OGE icon
373
OGE Energy
OGE
$10.3B
$580K 0.07%
22,058
-1,459
-6% -$39.2K
STI
374
DELISTED
SunTrust Banks, Inc.
STI
$579K 0.07%
13,510
-4,463
-25% -$188K
HOUS
375
DELISTED
Anywhere Real Estate
HOUS
$575K 0.07%
15,688
-1,103
-7% -$43.6K
13 14
15
16 17

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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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.