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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$492K 0.06%
3,922
-1,275
-25% -$175K
MANH icon
452
Manhattan Associates
MANH
$8.97B
$491K 0.06%
7,420
-647
-8% -$46K
VTR icon
453
Ventas
VTR
$48.9B
$491K 0.06%
8,705
-2,819
-24% -$153K
CUBE icon
454
CubeSmart
CUBE
$9.53B
$490K 0.06%
16,013
-1,407
-8% -$40.4K
PGR icon
455
Progressive
PGR
$124B
$489K 0.06%
15,393
-5,017
-25% -$159K
TER icon
456
Teradyne
TER
$54.8B
$489K 0.06%
23,667
-1,584
-6% -$31.5K
SGI
457
Somnigroup International
SGI
$15.1B
$489K 0.06%
27,744
-1,916
-6% -$36.4K
APH icon
458
Amphenol
APH
$188B
$488K 0.06%
37,380
-9,536
-20% -$127K
CLX icon
459
Clorox
CLX
$11.6B
$488K 0.06%
3,848
-1,029
-21% -$128K
HXL icon
460
Hexcel
HXL
$8.32B
$488K 0.06%
10,506
-757
-7% -$35K
VNO icon
461
Vornado Realty Trust
VNO
$7.47B
$487K 0.06%
6,027
-1,988
-25% -$157K
CAG icon
462
Conagra Brands
CAG
$7.07B
$484K 0.06%
14,757
-4,613
-24% -$147K
BMS
463
DELISTED
Bemis
BMS
$483K 0.06%
10,797
-726
-6% -$32.4K
HHH icon
464
Howard Hughes
HHH
$3.93B
$482K 0.06%
4,466
-312
-7% -$35.9K
PPLI
465
People Inc
PPLI
$3.1B
$481K 0.06%
44,819
-3,246
-7% -$37.6K
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
$481K 0.06%
6,095
-1,597
-21% -$126K
GGG icon
467
Graco
GGG
$12.9B
$480K 0.06%
19,962
-1,410
-7% -$34K
SBH icon
468
Sally Beauty Holdings
SBH
$1.4B
$479K 0.06%
17,188
-1,249
-7% -$31.4K
STLD icon
469
Steel Dynamics
STLD
$35.6B
$479K 0.06%
26,814
-1,781
-6% -$31.8K
FIS icon
470
Fidelity National Information Services
FIS
$21.5B
$478K 0.06%
7,894
-2,344
-23% -$155K
XEL icon
471
Xcel Energy
XEL
$51B
$478K 0.06%
13,317
-4,326
-25% -$154K
HIG icon
472
Hartford Financial Services
HIG
$38.5B
$476K 0.06%
10,959
-3,619
-25% -$166K
IP icon
473
International Paper
IP
$22.3B
$476K 0.06%
13,319
-3,468
-21% -$133K
SNV
474
DELISTED
Synovus
SNV
$476K 0.06%
14,715
-972
-6% -$31K
RS icon
475
Reliance Steel & Aluminium
RS
$20.8B
$475K 0.06%
8,199
-551
-6% -$32K
17 18
19
20 21

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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
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.