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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
EXTR icon
1226
Extreme Networks
EXTR
$3.86B
– –
-10,450
Closed -$35K
FCEL icon
1227
FuelCell Energy
FCEL
$1.7B
– –
-6
Closed -$19K
FFIN icon
1228
First Financial Bankshares
FFIN
$4.97B
– –
-13,444
Closed -$214K
FLR icon
1229
Fluor
FLR
$7.29B
– –
-5,088
Closed -$215K
FLS icon
1230
Flowserve
FLS
$9.25B
– –
-4,875
Closed -$201K
FNF icon
1231
Fidelity National Financial
FNF
$13.9B
– –
-11,345
Closed -$279K
FOSL icon
1232
Fossil Group
FOSL
$239M
– –
-5,171
Closed -$289K
FTI icon
1233
TechnipFMC
FTI
$30.6B
– –
-11,424
Closed -$264K
GBCI icon
1234
Glacier Bancorp
GBCI
$6.55B
– –
-7,889
Closed -$208K
GHC icon
1235
Graham Holdings Company
GHC
$4.97B
– –
-415
Closed -$239K
GIII icon
1236
G-III Apparel Group
GIII
$1.47B
– –
-4,176
Closed -$257K
GLNG icon
1237
Golar LNG
GLNG
$4.95B
– –
-10,182
Closed -$284K
GNRC icon
1238
Generac Holdings
GNRC
$11.9B
– –
-7,284
Closed -$219K
GPI icon
1239
Group 1 Automotive
GPI
$3.94B
– –
-2,436
Closed -$207K
GPRO icon
1240
GoPro
GPRO
$116M
– –
-10,436
Closed -$326K
HNI icon
1241
HNI Corp
HNI
$3B
– –
-4,864
Closed -$209K
HRI icon
1242
Herc Holdings
HRI
$5.43B
– –
-4,230
Closed -$212K
HWC icon
1243
Hancock Whitney
HWC
$6.13B
– –
-8,484
Closed -$229K
IDCC icon
1244
InterDigital
IDCC
$6.68B
– –
-3,954
Closed -$200K
JEF icon
1245
Jefferies Financial Group
JEF
$12.9B
– –
-12,998
Closed -$236K
KMT icon
1246
Kennametal
KMT
$2.68B
– –
-9,334
Closed -$232K
LNG icon
1247
Cheniere Energy
LNG
$56.5B
– –
-6,644
Closed -$321K
MRC
1248
DELISTED
MRC Global
MRC
– –
-10,755
Closed -$120K
NAVI icon
1249
Navient
NAVI
$774M
– –
-13,427
Closed -$151K
NCLH icon
1250
Norwegian Cruise Line
NCLH
$8.89B
– –
-4,074
Closed -$233K
48 49
50
51 52

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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
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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.