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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
RNR icon
376
RenaissanceRe
RNR
$13.7B
$575K 0.07%
5,080
-345
-6% -$38.2K
LII icon
377
Lennox International
LII
$18.8B
$574K 0.07%
4,594
-319
-6% -$41.1K
ARW icon
378
Arrow Electronics
ARW
$10.9B
$573K 0.07%
10,568
-703
-6% -$40.1K
HCA icon
379
HCA Healthcare
HCA
$84.8B
$573K 0.07%
8,477
-2,754
-25% -$192K
PRGO icon
380
Perrigo
PRGO
$1.4B
$572K 0.07%
3,951
-1,225
-24% -$188K
WMB icon
381
Williams Companies
WMB
$90.5B
$571K 0.07%
22,226
-5,767
-21% -$202K
GLW icon
382
Corning
GLW
$126B
$568K 0.07%
31,083
-12,490
-29% -$226K
AMP icon
383
Ameriprise Financial
AMP
$46.8B
$566K 0.07%
5,322
-1,448
-21% -$162K
EL icon
384
Estee Lauder
EL
$29B
$566K 0.07%
6,433
-1,639
-20% -$140K
EQIX icon
385
Equinix
EQIX
$107B
$565K 0.07%
1,867
-294
-14% -$85.9K
HPQ icon
386
HP
HPQ
$23.5B
$564K 0.07%
47,662
-91,438
-66% -$1.17M
FSLR icon
387
First Solar
FSLR
$21.8B
$562K 0.07%
8,515
-554
-6% -$31.1K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$562K 0.07%
34,829
-2,275
-6% -$37K
OPLN
389
Openlane
OPLN
$4.17B
$561K 0.07%
40,055
-2,893
-7% -$40.9K
TROW icon
390
T. Rowe Price
TROW
$25B
$559K 0.07%
7,825
-2,040
-21% -$150K
PNRA
391
DELISTED
Panera Bread Co
PNRA
$559K 0.07%
2,869
-202
-7% -$37.5K
OMC icon
392
Omnicom Group
OMC
$22.7B
$558K 0.07%
7,381
-1,886
-20% -$139K
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
$558K 0.07%
18,583
-1,344
-7% -$40.3K
TSLA icon
394
Tesla
TSLA
$1.24T
$553K 0.07%
34,530
-11,160
-24% -$167K
LAMR icon
395
Lamar Advertising Co
LAMR
$16.2B
$552K 0.07%
9,203
-637
-6% -$36.6K
AFG icon
396
American Financial Group
AFG
$11.9B
$550K 0.07%
7,634
-500
-6% -$36K
CERN
397
DELISTED
Cerner Corp
CERN
$548K 0.07%
9,103
-2,324
-20% -$143K
K
398
DELISTED
Kellanova
K
$542K 0.07%
7,983
-2,068
-21% -$135K
KEYS icon
399
Keysight
KEYS
$54.5B
$542K 0.07%
19,131
-1,303
-6% -$40K
DLTR icon
400
Dollar Tree
DLTR
$23.1B
$540K 0.07%
6,999
-1,768
-20% -$124K
14 15
16
17 18

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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
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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.