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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$4.2M 0.52%
148,868
-10,936
-7% -$329K
C icon
27
Citigroup
C
$222B
$4.11M 0.51%
79,351
-26,069
-25% -$1.38M
MRK icon
28
Merck
MRK
$324B
$3.98M 0.49%
78,925
-25,116
-24% -$1.27M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$3.78M 0.47%
151,832
-5,268
-3% -$131K
AMGN icon
30
Amgen
AMGN
$203B
$3.73M 0.46%
22,983
-5,874
-20% -$923K
CSCO icon
31
Cisco
CSCO
$450B
$3.63M 0.45%
133,563
-43,423
-25% -$1.2M
PM icon
32
Philip Morris
PM
$301B
$3.59M 0.44%
40,834
-12,579
-24% -$1.09M
IBM icon
33
IBM
IBM
$202B
$3.55M 0.44%
26,960
-7,719
-22% -$1.04M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$3.47M 0.43%
50,486
-12,819
-20% -$847K
AGN
35
DELISTED
Allergan plc
AGN
$3.45M 0.43%
11,032
-3,195
-22% -$951K
MCD icon
36
McDonald's
MCD
$188B
$3.4M 0.42%
28,755
-7,527
-21% -$842K
UNH icon
37
UnitedHealth
UNH
$382B
$3.37M 0.42%
28,641
-7,365
-20% -$861K
ORCL icon
38
Oracle
ORCL
$331B
$3.33M 0.41%
91,085
-25,769
-22% -$984K
CVS icon
39
CVS Health
CVS
$137B
$3.29M 0.41%
33,695
-8,795
-21% -$861K
MO icon
40
Altria Group
MO
$122B
$3.22M 0.4%
55,299
-15,244
-22% -$883K
BA icon
41
Boeing
BA
$165B
$2.97M 0.37%
20,527
-5,378
-21% -$775K
ABBV icon
42
AbbVie
ABBV
$458B
$2.96M 0.37%
49,987
-12,885
-20% -$742K
MA icon
43
Mastercard
MA
$477B
$2.94M 0.36%
30,206
-7,740
-20% -$758K
MMM icon
44
3M
MMM
$89B
$2.88M 0.35%
22,823
-5,906
-21% -$759K
MDT icon
45
Medtronic
MDT
$107B
$2.87M 0.35%
37,316
-12,204
-25% -$919K
CELG
46
DELISTED
Celgene Corp
CELG
$2.87M 0.35%
23,967
-6,132
-20% -$709K
SBUX icon
47
Starbucks
SBUX
$118B
$2.72M 0.34%
45,330
-11,535
-20% -$703K
NKE icon
48
Nike
NKE
$61.9B
$2.56M 0.32%
41,020
-10,470
-20% -$675K
WMT icon
49
Walmart Inc
WMT
$871B
$2.54M 0.31%
124,296
-40,578
-25% -$814K
LLY icon
50
Eli Lilly
LLY
$1.07T
$2.5M 0.31%
29,613
-7,521
-20% -$624K
1
2
3 4 5

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.