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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
IPXL
801
DELISTED
Impax Laboratories, Inc.
IPXL
$294K 0.04%
6,887
-623
-8% -$24.9K
AXTA icon
802
Axalta
AXTA
$7.22B
$293K 0.04%
11,006
-790
-7% -$22.1K
KEY icon
803
KeyCorp
KEY
$24.1B
$293K 0.04%
22,190
-7,275
-25% -$95.4K
MCHP icon
804
Microchip Technology
MCHP
$42.3B
$293K 0.04%
12,582
-3,160
-20% -$74.1K
SBAC icon
805
SBA Communications
SBAC
$18.3B
$293K 0.04%
2,791
-1,045
-27% -$113K
GNC
806
DELISTED
GNC Holdings, Inc.
GNC
$293K 0.04%
9,445
-681
-7% -$22.9K
AMH icon
807
American Homes 4 Rent
AMH
$12B
$292K 0.04%
17,556
-1,208
-6% -$19.9K
VISN
808
Vistance Networks Inc
VISN
$2.67B
$292K 0.04%
11,286
-827
-7% -$23.8K
EME icon
809
Emcor
EME
$33B
$292K 0.04%
6,081
-459
-7% -$22K
SF
810
Stifel
SF
$12.5B
$292K 0.04%
15,530
-1,116
-7% -$21.7K
THO icon
811
Thor Industries
THO
$3.98B
$291K 0.04%
5,181
-357
-6% -$19.8K
CF icon
812
CF Industries
CF
$18.4B
$290K 0.04%
7,107
-1,810
-20% -$85.3K
LHX icon
813
L3Harris
LHX
$56.5B
$290K 0.04%
3,337
-1,037
-24% -$83.5K
RRX icon
814
Regal Rexnord
RRX
$14B
$290K 0.04%
4,963
-326
-6% -$20K
TRIP icon
815
TripAdvisor
TRIP
$1.66B
$290K 0.04%
3,401
-862
-20% -$69.6K
MTG icon
816
MGIC Investment
MTG
$6.34B
$289K 0.04%
32,780
-2,780
-8% -$26.1K
HMHC
817
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$289K 0.04%
13,272
-1,013
-7% -$20.4K
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
$289K 0.04%
11,475
-829
-7% -$23.6K
TRCO
819
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$289K 0.04%
8,544
-585
-6% -$21.9K
CMP icon
820
Compass Minerals
CMP
$1.25B
$288K 0.04%
3,824
-266
-7% -$21.7K
JACK icon
821
Jack in the Box
JACK
$299M
$288K 0.04%
3,756
-330
-8% -$25.1K
MYGN icon
822
Myriad Genetics
MYGN
$515M
$288K 0.04%
6,673
-603
-8% -$25.5K
OLN icon
823
Olin
OLN
$2.49B
$288K 0.04%
+16,668
New +$321K
QVCGA
824
DELISTED
QVC Group Inc Series A
QVCGA
$288K 0.04%
217
-69
-24% -$90.4K
CBT icon
825
Cabot Corp
CBT
$4.61B
$287K 0.04%
7,010
-465
-6% -$18.4K
31 32
33
34 35

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.