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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
MHK icon
676
Mohawk Industries
MHK
$7.05B
$342K 0.04%
1,805
-493
-21% -$94.6K
ODP
677
DELISTED
ODP
ODP
$342K 0.04%
6,057
-407
-6% -$27.1K
PGRE
678
DELISTED
Paramount Group
PGRE
$342K 0.04%
18,918
-1,300
-6% -$23.2K
THS
679
DELISTED
Treehouse Foods
THS
$342K 0.04%
4,357
-314
-7% -$26.2K
BAH icon
680
Booz Allen Hamilton
BAH
$8.59B
$341K 0.04%
11,068
-795
-7% -$23.1K
PFG icon
681
Principal Financial Group
PFG
$24B
$341K 0.04%
7,583
-2,523
-25% -$123K
R icon
682
Ryder
R
$10.3B
$341K 0.04%
6,004
-391
-6% -$25.8K
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
$341K 0.04%
10,078
-711
-7% -$26.6K
DVN icon
684
Devon Energy
DVN
$49.8B
$340K 0.04%
10,631
-3,507
-25% -$144K
PB icon
685
Prosperity Bancshares
PB
$8.69B
$340K 0.04%
7,096
-513
-7% -$26.4K
GWR
686
DELISTED
Genesee & Wyoming Inc.
GWR
$340K 0.04%
6,326
-10
-0.2% -$633
CST
687
DELISTED
CST Brands, Inc.
CST
$340K 0.04%
8,681
-603
-6% -$22.1K
AA icon
688
Alcoa
AA
$11.6B
$339K 0.04%
14,310
-4,648
-25% -$104K
CCEP icon
689
Coca-Cola Europacific Partners
CCEP
$48.1B
$339K 0.04%
6,892
-1,806
-21% -$90.9K
KMX icon
690
CarMax
KMX
$8.29B
$339K 0.04%
6,288
-1,645
-21% -$93.9K
NOV icon
691
NOV
NOV
$7.35B
$339K 0.04%
10,108
-3,366
-25% -$125K
BF.B icon
692
Brown-Forman Class B
BF.B
$12.6B
$338K 0.04%
10,653
-3,803
-26% -$127K
GME icon
693
GameStop
GME
$9.66B
$338K 0.04%
48,240
-3,188
-6% -$30.8K
NUE icon
694
Nucor
NUE
$56.4B
$338K 0.04%
8,386
-2,726
-25% -$112K
O icon
695
Realty Income
O
$61.1B
$338K 0.04%
6,765
-1,605
-19% -$76.7K
POOL icon
696
Pool Corp
POOL
$6.73B
$338K 0.04%
4,181
-381
-8% -$30.5K
VMC icon
697
Vulcan Materials
VMC
$36.9B
$338K 0.04%
3,558
-1,116
-24% -$108K
OSK icon
698
Oshkosh
OSK
$9.66B
$337K 0.04%
8,630
-589
-6% -$24K
CHD icon
699
Church & Dwight Co
CHD
$23.4B
$336K 0.04%
7,920
-1,448
-15% -$62K
RF icon
700
Regions Financial
RF
$26.2B
$336K 0.04%
34,960
-11,563
-25% -$111K
26 27
28
29 30

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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.