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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
PNC icon
101
PNC Financial Services
PNC
$100B
$1.29M 0.16%
13,536
-4,457
-25% -$414K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$68.8B
$1.29M 0.16%
2,368
-604
-20% -$327K
ALKS icon
103
Alkermes
ALKS
$8.82B
$1.28M 0.16%
16,126
-1,159
-7% -$81.2K
MS icon
104
Morgan Stanley
MS
$337B
$1.28M 0.16%
40,110
-13,175
-25% -$438K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.16%
6,595
-1,666
-20% -$291K
AMT icon
106
American Tower
AMT
$77.7B
$1.24M 0.15%
12,810
-3,259
-20% -$318K
DAL icon
107
Delta Air Lines
DAL
$55.9B
$1.24M 0.15%
24,509
-6,348
-21% -$314K
MET icon
108
MetLife
MET
$61B
$1.24M 0.15%
28,913
-9,024
-24% -$397K
KR icon
109
Kroger
KR
$34.8B
$1.24M 0.15%
29,630
-7,539
-20% -$292K
EXR icon
110
Extra Space Storage
EXR
$31.2B
$1.23M 0.15%
13,949
-962
-6% -$79K
BNY
111
Bank of New York Mellon
BNY
$108B
$1.23M 0.15%
29,748
-9,563
-24% -$402K
NEE icon
112
NextEra Energy
NEE
$187B
$1.22M 0.15%
47,096
-15,160
-24% -$384K
TGT icon
113
Target
TGT
$62.1B
$1.22M 0.15%
16,832
-5,488
-25% -$410K
DHI icon
114
D.R. Horton
DHI
$41B
$1.2M 0.15%
37,392
-2,481
-6% -$77.4K
ALK icon
115
Alaska Air
ALK
$5.15B
$1.18M 0.15%
14,707
-1,027
-7% -$81.3K
BLK icon
116
Blackrock
BLK
$164B
$1.18M 0.15%
3,459
-1,052
-23% -$358K
ADP icon
117
Automatic Data Processing
ADP
$100B
$1.17M 0.14%
13,786
-3,722
-21% -$321K
BALL icon
118
Ball Corp
BALL
$17B
$1.16M 0.14%
31,878
-2,220
-7% -$75.9K
AYI icon
119
Acuity Brands
AYI
$9.88B
$1.15M 0.14%
4,936
-340
-6% -$73.8K
SNA icon
120
Snap-on
SNA
$20.9B
$1.15M 0.14%
6,721
-462
-6% -$76.9K
FDX icon
121
FedEx
FDX
$74.5B
$1.15M 0.14%
7,724
-2,335
-23% -$361K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.9B
$1.14M 0.14%
7,807
-538
-6% -$77.7K
AWK icon
123
American Water Works
AWK
$26.3B
$1.14M 0.14%
19,072
-1,314
-6% -$75.7K
CI icon
124
Cigna
CI
$76.6B
$1.14M 0.14%
7,791
-1,982
-20% -$272K
AVGO icon
125
Broadcom
AVGO
$1.82T
$1.13M 0.14%
78,060
-19,600
-20% -$255K
3 4
5
6 7

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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.