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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
SITC icon
401
SITE Centers
SITC
$230M
$540K 0.07%
24,906
-1,709
-6% -$36.7K
KDP icon
402
Keurig Dr Pepper
KDP
$40.4B
$539K 0.07%
5,785
-1,489
-20% -$132K
EPC icon
403
Edgewell Personal Care
EPC
$1.27B
$538K 0.07%
6,863
-462
-6% -$37.5K
MCO icon
404
Moody's
MCO
$81.7B
$536K 0.07%
5,338
-1,382
-21% -$138K
ORI icon
405
Old Republic International
ORI
$10.3B
$536K 0.07%
28,785
-1,891
-6% -$34K
PACW
406
DELISTED
PacWest Bancorp
PACW
$534K 0.07%
12,379
+379
+3% +$17.1K
NUAN
407
DELISTED
Nuance Communications, Inc.
NUAN
$533K 0.07%
30,971
-2,134
-6% -$34.7K
BMR
408
DELISTED
BIOMED REALTY TRUST INC
BMR
$533K 0.07%
22,499
-1,483
-6% -$34.5K
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$532K 0.07%
7,326
-505
-6% -$37.7K
CRI icon
410
Carter's
CRI
$1.43B
$531K 0.07%
5,965
-414
-6% -$36.9K
ROP icon
411
Roper Technologies
ROP
$36.3B
$531K 0.07%
2,797
-824
-23% -$151K
SFG
412
DELISTED
STANCORP FINL GRP
SFG
$531K 0.07%
4,665
-307
-6% -$35K
TCO
413
DELISTED
Taubman Centers Inc.
TCO
$529K 0.07%
6,893
-472
-6% -$35.2K
GNTX icon
414
Gentex
GNTX
$4.88B
$528K 0.07%
32,949
-2,241
-6% -$36.2K
BC icon
415
Brunswick
BC
$5.19B
$527K 0.07%
10,442
-721
-6% -$37.2K
BHI
416
DELISTED
Baker Hughes
BHI
$527K 0.07%
11,427
-3,709
-25% -$190K
DYAX
417
DELISTED
DYAX CORPORATION
DYAX
$527K 0.07%
13,998
-1,277
-8% -$41K
EVHC
418
DELISTED
Envision Healthcare Holdings Inc
EVHC
$526K 0.06%
6,764
-487
-7% -$42.1K
IM
419
DELISTED
Ingram Micro
IM
$526K 0.06%
17,305
-1,140
-6% -$34.5K
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
$524K 0.06%
12,352
-851
-6% -$36.4K
STWD icon
421
Starwood Property Trust
STWD
$6.12B
$519K 0.06%
25,240
-1,744
-6% -$35.9K
ADI icon
422
Analog Devices
ADI
$181B
$518K 0.06%
9,372
-2,450
-21% -$144K
BFH icon
423
Bread Financial
BFH
$4.21B
$518K 0.06%
2,347
-600
-20% -$136K
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
$516K 0.06%
11,499
-631
-5% -$26.3K
EW icon
425
Edwards Lifesciences
EW
$47.6B
$514K 0.06%
19,539
-4,953
-20% -$129K
15 16
17
18 19

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.