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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
BRX icon
476
Brixmor Property Group
BRX
$9.96B
$473K 0.06%
18,336
-1,267
-6% -$31.8K
PBI icon
477
Pitney Bowes
PBI
$2.46B
$473K 0.06%
22,904
-1,619
-7% -$33.5K
FANG icon
478
Diamondback Energy
FANG
$56.1B
$472K 0.06%
7,049
-448
-6% -$33.3K
WRI
479
DELISTED
Weingarten Realty Investors
WRI
$472K 0.06%
13,652
-903
-6% -$31.2K
CASY icon
480
Casey's General Stores
CASY
$31.7B
$471K 0.06%
3,912
-339
-8% -$38.7K
HAIN icon
481
Hain Celestial
HAIN
$46M
$471K 0.06%
11,655
-809
-6% -$36.7K
SRC
482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$469K 0.06%
10,432
-715
-6% -$31.7K
ODFL icon
483
Old Dominion Freight Line
ODFL
$47B
$468K 0.06%
23,778
-1,659
-7% -$34.4K
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
$466K 0.06%
17,052
-1,119
-6% -$30.3K
DOC icon
485
Healthpeak Properties
DOC
$15.4B
$465K 0.06%
13,340
-4,314
-24% -$144K
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$465K 0.06%
10,912
-769
-7% -$32.3K
NBIX icon
487
Neurocrine Biosciences
NBIX
$17.8B
$464K 0.06%
8,209
-745
-8% -$37.9K
ZBH icon
488
Zimmer Biomet
ZBH
$18B
$464K 0.06%
4,658
-1,485
-24% -$145K
TTC icon
489
Toro Company
TTC
$9B
$462K 0.06%
12,644
-872
-6% -$32.6K
NVDA icon
490
NVIDIA
NVDA
$4.74T
$460K 0.06%
557,880
-183,760
-25% -$138K
RHT
491
DELISTED
Red Hat Inc
RHT
$459K 0.06%
5,545
-1,417
-20% -$112K
ON icon
492
ON Semiconductor
ON
$33.8B
$458K 0.06%
46,703
-3,353
-7% -$35.3K
CMI icon
493
Cummins
CMI
$89.6B
$457K 0.06%
5,189
-1,445
-22% -$144K
RCL icon
494
Royal Caribbean
RCL
$78B
$457K 0.06%
4,515
-1,469
-25% -$140K
SON icon
495
Sonoco
SON
$5.8B
$456K 0.06%
11,154
-736
-6% -$30.6K
GPK icon
496
Graphic Packaging
GPK
$3.29B
$455K 0.06%
35,457
-2,502
-7% -$33.6K
CMG icon
497
Chipotle Mexican Grill
CMG
$42.5B
$452K 0.06%
47,150
-11,850
-20% -$145K
PTC icon
498
PTC
PTC
$14.4B
$452K 0.06%
13,066
-902
-6% -$31.6K
VYX icon
499
NCR Voyix
VYX
$1.14B
$452K 0.06%
30,091
-2,369
-7% -$37.7K
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$450K 0.06%
16,044
-1,091
-6% -$31K
18 19
20
21 22

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JFG
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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.