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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.21%
25,257
-7,565
-23% -$480K
AXP icon
77
American Express
AXP
$223B
$1.61M 0.2%
23,185
-7,328
-24% -$533K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.59M 0.2%
8,564
-2,173
-20% -$403K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$1.56M 0.19%
10,998
-3,282
-23% -$438K
DD icon
80
DuPont de Nemours
DD
$18.6B
$1.54M 0.19%
11,855
-4,190
-26% -$538K
CRM icon
81
Salesforce
CRM
$134B
$1.54M 0.19%
19,644
-5,026
-20% -$392K
COP icon
82
ConocoPhillips
COP
$147B
$1.51M 0.19%
32,393
-10,518
-25% -$550K
TWX
83
DELISTED
Time Warner Inc
TWX
$1.5M 0.19%
23,190
-6,791
-23% -$475K
DHR icon
84
Danaher
DHR
$135B
$1.5M 0.18%
23,990
-7,405
-24% -$464K
NFLX icon
85
Netflix
NFLX
$292B
$1.47M 0.18%
128,660
-32,590
-20% -$372K
TJX icon
86
TJX Companies
TJX
$170B
$1.46M 0.18%
41,046
-10,546
-20% -$375K
F icon
87
Ford
F
$57.3B
$1.44M 0.18%
102,500
-33,327
-25% -$483K
ADBE icon
88
Adobe
ADBE
$89.5B
$1.42M 0.18%
15,132
-3,844
-20% -$345K
GM icon
89
General Motors
GM
$74.7B
$1.39M 0.17%
40,938
-13,880
-25% -$482K
MCK icon
90
McKesson
MCK
$98.5B
$1.38M 0.17%
7,000
-1,796
-20% -$339K
JAH
91
DELISTED
JARDEN CORPORATION
JAH
$1.37M 0.17%
23,956
-1,618
-6% -$81.1K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$1.36M 0.17%
10,712
-2,877
-21% -$345K
OXY icon
93
Occidental Petroleum
OXY
$57B
$1.36M 0.17%
20,179
-6,564
-25% -$472K
WRK
94
DELISTED
WestRock Company
WRK
$1.34M 0.17%
32,715
-2,200
-6% -$100K
EMC
95
DELISTED
EMC CORPORATION
EMC
$1.33M 0.16%
51,620
-16,351
-24% -$425K
MON
96
DELISTED
Monsanto Co
MON
$1.31M 0.16%
13,318
-4,706
-26% -$442K
PYPL icon
97
PayPal
PYPL
$49.5B
$1.31M 0.16%
36,087
-9,323
-21% -$329K
KHC icon
98
Kraft Heinz
KHC
$30.4B
$1.3M 0.16%
17,934
-4,557
-20% -$336K
ULTA icon
99
Ulta Beauty
ULTA
$20.4B
$1.3M 0.16%
7,004
-507
-7% -$87.6K
DUK icon
100
Duke Energy
DUK
$102B
$1.29M 0.16%
18,140
-5,904
-25% -$415K
2 3
4
5 6

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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
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.