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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$2.45M 0.3%
20,383
-29,628
-59% -$3.6M
HON icon
52
Honeywell
HON
$77.1B
$2.44M 0.3%
26,261
-6,772
-21% -$621K
SLB icon
53
SLB Ltd
SLB
$77.8B
$2.37M 0.29%
33,918
-10,724
-24% -$803K
RTX icon
54
RTX Corp
RTX
$287B
$2.24M 0.28%
36,995
-11,980
-24% -$725K
LOW icon
55
Lowe's Companies
LOW
$116B
$2.17M 0.27%
28,573
-7,389
-21% -$549K
COST icon
56
Costco
COST
$415B
$2.15M 0.27%
13,299
-3,403
-20% -$538K
BIIB icon
57
Biogen
BIIB
$29.9B
$2.07M 0.26%
6,748
-2,183
-24% -$627K
UNP icon
58
Union Pacific
UNP
$183B
$2.06M 0.25%
26,368
-6,826
-21% -$586K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$2.06M 0.25%
21,016
+2,875
+16% +$285K
UPS icon
60
United Parcel Service
UPS
$97.6B
$2.04M 0.25%
21,207
-5,411
-20% -$553K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.02M 0.25%
40,410
-16,709
-29% -$891K
AIG icon
62
American International
AIG
$41.9B
$2.01M 0.25%
32,503
-13,633
-30% -$831K
GS icon
63
Goldman Sachs
GS
$313B
$2M 0.25%
11,115
-3,719
-25% -$691K
ACN icon
64
Accenture
ACN
$89.9B
$1.99M 0.24%
18,991
-4,834
-20% -$510K
BKNG icon
65
Booking.com
BKNG
$138B
$1.99M 0.24%
38,925
-10,125
-21% -$535K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.24%
23,185
-7,239
-24% -$615K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$1.91M 0.24%
42,488
-14,009
-25% -$627K
USB icon
68
US Bancorp
USB
$99.6B
$1.87M 0.23%
43,808
-14,349
-25% -$613K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$1.86M 0.23%
9,072
+2,202
+32% +$455K
SPG icon
70
Simon Property Group
SPG
$74.5B
$1.83M 0.23%
9,410
-2,396
-20% -$464K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$1.79M 0.22%
26,885
-7,077
-21% -$471K
ABT icon
72
Abbott
ABT
$180B
$1.76M 0.22%
39,121
-12,695
-25% -$561K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.22%
20,026
-5,373
-21% -$460K
TXN icon
74
Texas Instruments
TXN
$255B
$1.72M 0.21%
31,318
-8,096
-21% -$452K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.71M 0.21%
7,863
-2,169
-22% -$471K
1 2
3
4 5

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JFG
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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
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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.