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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
SD
1201
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8K ﹤0.01%
41,895
-2,785
-6% -$926
IO
1202
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
910
-62
-6% -$442
UNIS
1203
DELISTED
Unilife Corporation
UNIS
$6K ﹤0.01%
1,119
-88
-7% -$692
KEG
1204
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
12,870
-861
-6% -$401
CMLS
1205
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
1,726
-127
-7% -$452
ABG icon
1206
Asbury Automotive
ABG
$4.19B
– –
-2,856
Closed -$232K
AGIO icon
1207
Agios Pharmaceuticals
AGIO
$2.16B
– –
-3,021
Closed -$213K
ALLY icon
1208
Ally Financial
ALLY
$13.1B
– –
-13,625
Closed -$278K
AMKR icon
1209
Amkor Technology
AMKR
$16.1B
– –
-10,338
Closed -$46K
AWI icon
1210
Armstrong World Industries
AWI
$6.86B
– –
-4,530
Closed -$216K
AX icon
1211
Axos Financial
AX
$5.45B
– –
-6,432
Closed -$207K
BG icon
1212
Bunge Global
BG
$23.6B
– –
-4,028
Closed -$295K
BGS icon
1213
B&G Foods
BGS
$285M
– –
-6,069
Closed -$221K
BOKF icon
1214
BOK Financial
BOKF
$8.64B
– –
-3,198
Closed -$207K
CERS icon
1215
Cerus
CERS
$587M
– –
-10,013
Closed -$45K
CFG icon
1216
Citizens Financial Group
CFG
$30.4B
– –
-8,759
Closed -$209K
CLDX icon
1217
Celldex Therapeutics
CLDX
$2.77B
– –
-690
Closed -$109K
CMA
1218
DELISTED
Comerica
CMA
– –
-6,194
Closed -$255K
CRUS icon
1219
Cirrus Logic
CRUS
$6.74B
– –
-6,643
Closed -$209K
DBI icon
1220
Designer Brands
DBI
$277M
– –
-8,317
Closed -$211K
DDS icon
1221
Dillards
DDS
$8.87B
– –
-2,592
Closed -$227K
DECK icon
1222
Deckers Outdoor
DECK
$13.3B
– –
-22,422
Closed -$217K
DINO icon
1223
HF Sinclair
DINO
$15.9B
– –
-6,411
Closed -$313K
DOX icon
1224
Amdocs
DOX
$5.53B
– –
-4,343
Closed -$247K
EXAS
1225
DELISTED
Exact Sciences
EXAS
– –
-10,052
Closed -$181K
47 48
49
50 51

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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.