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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
PEG icon
426
Public Service Enterprise Group
PEG
$39.8B
$514K 0.06%
13,284
-4,315
-25% -$173K
CPRT icon
427
Copart
CPRT
$25.9B
$513K 0.06%
108,064
-14,224
-12% -$65.7K
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
$513K 0.06%
12,412
-819
-6% -$32.3K
LPT
429
DELISTED
Liberty Property Trust
LPT
$513K 0.06%
16,515
-1,102
-6% -$36.5K
ATVI
430
DELISTED
Activision Blizzard
ATVI
$513K 0.06%
13,254
-4,299
-24% -$155K
WOOF
431
DELISTED
VCA Inc.
WOOF
$512K 0.06%
9,311
-649
-7% -$35.6K
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
$511K 0.06%
12,055
-843
-7% -$37.7K
MTB icon
433
M&T Bank
MTB
$36.2B
$509K 0.06%
4,199
-431
-9% -$52.5K
PAYX icon
434
Paychex
PAYX
$40.4B
$509K 0.06%
9,632
-2,538
-21% -$133K
DATA
435
DELISTED
Tableau Software, Inc.
DATA
$509K 0.06%
5,402
-390
-7% -$35K
AMCX icon
436
AMC Global Media
AMCX
$430M
$508K 0.06%
6,809
-472
-6% -$36.2K
FCE.A
437
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$508K 0.06%
23,150
-1,596
-6% -$34.8K
EIX icon
438
Edison International
EIX
$30.7B
$507K 0.06%
8,556
-2,783
-25% -$170K
FTNT icon
439
Fortinet
FTNT
$112B
$506K 0.06%
81,180
-5,590
-6% -$40.1K
AN icon
440
AutoNation
AN
$6.97B
$505K 0.06%
8,457
-588
-7% -$36.4K
ATR icon
441
AptarGroup
ATR
$8.45B
$505K 0.06%
6,953
-468
-6% -$33.8K
VC icon
442
Visteon
VC
$2.77B
$505K 0.06%
4,412
-320
-7% -$36.2K
DEI icon
443
Douglas Emmett
DEI
$2.06B
$502K 0.06%
16,095
-1,063
-6% -$32.5K
PCAR icon
444
PACCAR
PCAR
$69.6B
$502K 0.06%
15,890
-4,156
-21% -$142K
ACM icon
445
Aecom
ACM
$9.07B
$501K 0.06%
16,699
-1,111
-6% -$33.4K
ALSN icon
446
Allison Transmission
ALSN
$10.1B
$501K 0.06%
19,346
-1,362
-7% -$37.2K
JBL icon
447
Jabil
JBL
$32.8B
$501K 0.06%
21,506
-1,468
-6% -$34.9K
STJ
448
DELISTED
St Jude Medical
STJ
$496K 0.06%
8,031
-2,263
-22% -$143K
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$496K 0.06%
10,653
-2,951
-22% -$138K
ED icon
450
Consolidated Edison
ED
$41.6B
$494K 0.06%
7,693
-2,499
-25% -$161K
16 17
18
19 20

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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.