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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
HBI
651
DELISTED
Hanesbrands
HBI
$356K 0.04%
12,090
-3,163
-21% -$94.8K
SKT icon
652
Tanger
SKT
$4.8B
$356K 0.04%
10,887
-754
-6% -$25.6K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$356K 0.04%
22,404
-1,610
-7% -$27.2K
WFM
654
DELISTED
Whole Foods Market Inc
WFM
$355K 0.04%
10,611
-2,894
-21% -$92K
PWR icon
655
Quanta Services
PWR
$93.1B
$354K 0.04%
17,500
-7,198
-29% -$155K
ACHC icon
656
Acadia Healthcare
ACHC
$2.99B
$352K 0.04%
5,636
-407
-7% -$26.5K
FE icon
657
FirstEnergy
FE
$28.5B
$352K 0.04%
11,093
-3,602
-25% -$113K
TAP icon
658
Molson Coors Class B
TAP
$7.71B
$352K 0.04%
3,753
-1,183
-24% -$107K
TSCO icon
659
Tractor Supply
TSCO
$16.7B
$352K 0.04%
20,585
-5,290
-20% -$93.7K
IPGP icon
660
IPG Photonics
IPGP
$3.81B
$351K 0.04%
3,933
-269
-6% -$23.1K
CAVM
661
DELISTED
Cavium, Inc.
CAVM
$349K 0.04%
5,310
-484
-8% -$32.7K
IDA icon
662
Idacorp
IDA
$8.2B
$348K 0.04%
5,114
-369
-7% -$24.9K
THC icon
663
Tenet Healthcare
THC
$21B
$348K 0.04%
11,488
-782
-6% -$25.6K
ANDV
664
DELISTED
Andeavor
ANDV
$348K 0.04%
3,302
-1,086
-25% -$117K
SABR icon
665
Sabre
SABR
$704M
$347K 0.04%
12,392
-904
-7% -$26.2K
WCG
666
DELISTED
Wellcare Health Plans, Inc.
WCG
$347K 0.04%
4,432
-382
-8% -$31.7K
CYH icon
667
Community Health Systems
CYH
$383M
$346K 0.04%
15,788
-1,038
-6% -$26.8K
WSO icon
668
Watsco Inc
WSO
$15B
$346K 0.04%
2,955
-207
-7% -$25.5K
EXP icon
669
Eagle Materials
EXP
$6.69B
$345K 0.04%
5,703
-398
-7% -$26.5K
HE icon
670
Hawaiian Electric Industries
HE
$2.28B
$344K 0.04%
11,877
-780
-6% -$22.5K
GMCR
671
DELISTED
KEURIG GREEN MTN INC
GMCR
$344K 0.04%
3,824
-1,021
-21% -$63.4K
DNY
672
DELISTED
DONNELLEY R R & SONS CO
DNY
$344K 0.04%
23,366
-1,657
-7% -$24.4K
CXW icon
673
CoreCivic
CXW
$3.09B
$343K 0.04%
12,934
-848
-6% -$23.2K
LH icon
674
Labcorp
LH
$24.7B
$343K 0.04%
3,230
-959
-23% -$98.9K
WBS icon
675
Webster Financial
WBS
$12.5B
$343K 0.04%
9,222
-663
-7% -$25.1K
25 26
27
28 29

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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
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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.