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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
APOL
1301
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,291
Closed -$114K
MEG
1302
DELISTED
Media General, Inc
MEG
– –
-10,001
Closed -$140K
IHS
1303
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,120
Closed -$246K
HTS
1304
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,088
Closed -$153K
BTU
1305
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,933
Closed -$40K
MW
1306
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-5,066
Closed -$215K
ALTR
1307
DELISTED
Altera Corp
ALTR
– –
-10,786
Closed -$540K
HUB.B
1308
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-6,814
Closed -$579K
CSG
1309
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-24,708
Closed -$160K
UIL
1310
DELISTED
UIL HOLDINGS
UIL
– –
-5,907
Closed -$297K
AWAY
1311
DELISTED
HOMEAWAY INC COM
AWAY
– –
-10,882
Closed -$289K
BEE
1312
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-28,718
Closed -$396K
CYT
1313
DELISTED
CYTEC INDS INC
CYT
– –
-8,440
Closed -$623K
SIAL
1314
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,309
Closed -$599K
CYN
1315
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5,664
Closed -$499K
CNW
1316
DELISTED
CON-WAY INC.
CNW
– –
-6,264
Closed -$297K
HCBK
1317
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-63,222
Closed -$643K
HCC
1318
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-11,276
Closed -$874K
MM
1319
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-12,434
Closed -$22K
THOR
1320
DELISTED
THORATEC CORPORATION
THOR
– –
-5,929
Closed -$375K
HME
1321
DELISTED
HOME PROPERTIES, INC
HME
– –
-6,824
Closed -$510K
TRAK
1322
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,728
Closed -$362K
KYTH
1323
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-2,716
Closed -$204K
ZQK
1324
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
14,203
– –
CMCSK
1325
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-14,272
Closed -$817K
50 51 52
53
54

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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
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.