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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
NI icon
1251
NiSource
NI
$22.4B
– –
-11,057
Closed -$205K
NRG icon
1252
NRG Energy
NRG
$29.8B
– –
-11,584
Closed -$172K
NWBI icon
1253
Northwest Bancshares
NWBI
$2.25B
– –
-10,583
Closed -$138K
OKE icon
1254
Oneok
OKE
$58.7B
– –
-7,559
Closed -$243K
PAG icon
1255
Penske Automotive Group
PAG
$14.3B
– –
-4,884
Closed -$237K
PEB icon
1256
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-7,495
Closed -$266K
PRAA icon
1257
PRA Group
PRAA
$648M
– –
-5,066
Closed -$268K
PVH icon
1258
PVH
PVH
$3.71B
– –
-2,874
Closed -$293K
PZZA icon
1259
Papa John's
PZZA
$999M
– –
-3,035
Closed -$208K
RL icon
1260
Ralph Lauren
RL
$22.2B
– –
-2,093
Closed -$247K
SAM icon
1261
Boston Beer
SAM
$1.88B
– –
-996
Closed -$210K
ECHO
1262
EchoStar
ECHO
$25.5B
– –
-6,171
Closed -$215K
SHOO icon
1263
Steven Madden
SHOO
$3.12B
– –
-8,847
Closed -$216K
SM icon
1264
SM Energy
SM
$7.96B
– –
-7,949
Closed -$255K
TRGP icon
1265
Targa Resources
TRGP
$60.4B
– –
-6,461
Closed -$333K
UMBF icon
1266
UMB Financial
UMBF
$10.7B
– –
-4,107
Closed -$209K
UNFI icon
1267
United Natural Foods
UNFI
$3.01B
– –
-5,474
Closed -$266K
VOYA icon
1268
Voya Financial
VOYA
$8.94B
– –
-6,431
Closed -$249K
WDAY icon
1269
Workday
WDAY
$33.4B
– –
-3,312
Closed -$228K
WWW icon
1270
Wolverine World Wide
WWW
$1.54B
– –
-10,814
Closed -$234K
ZWS icon
1271
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-22,242
Closed -$182K
GAP
1272
The Gap Inc
GAP
$6.84B
– –
-9,041
Closed -$258K
ROIC
1273
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,366
Closed -$171K
B
1274
DELISTED
Barnes Group Inc.
B
– –
-5,722
Closed -$206K
VGR
1275
DELISTED
Vector Group Ltd.
VGR
– –
-15,481
Closed -$204K
49 50
51
52 53

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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
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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.