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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
PSX icon
126
Phillips 66
PSX
$82.9B
$1.13M 0.14%
13,779
-4,647
-25% -$401K
CMS icon
127
CMS Energy
CMS
$23.1B
$1.13M 0.14%
31,179
-2,035
-6% -$72.5K
IFF icon
128
International Flavors & Fragrances
IFF
$19.4B
$1.12M 0.14%
9,353
-644
-6% -$74.5K
SO icon
129
Southern Company
SO
$110B
$1.12M 0.14%
23,857
-7,751
-25% -$351K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.14%
47,730
-3,308
-6% -$74.3K
SCHW
131
Charles Schwab
SCHW
$177B
$1.11M 0.14%
33,682
-9,101
-21% -$288K
CTSH icon
132
Cognizant
CTSH
$21.5B
$1.11M 0.14%
18,463
-4,714
-20% -$304K
GD icon
133
General Dynamics
GD
$105B
$1.11M 0.14%
8,052
-2,455
-23% -$351K
CAT icon
134
Caterpillar
CAT
$409B
$1.1M 0.14%
16,131
-5,197
-24% -$363K
HOLX
135
DELISTED
Hologic
HOLX
$1.08M 0.13%
27,931
-1,932
-6% -$75.2K
RAI
136
DELISTED
Reynolds American Inc
RAI
$1.08M 0.13%
23,432
-6,302
-21% -$292K
PSA icon
137
Public Storage
PSA
$60.2B
$1.08M 0.13%
4,348
-1,127
-21% -$264K
MTD icon
138
Mettler-Toledo International
MTD
$26.8B
$1.08M 0.13%
3,174
-222
-7% -$71.2K
D icon
139
Dominion Energy
D
$62.5B
$1.06M 0.13%
15,718
-5,034
-24% -$348K
GIS icon
140
General Mills
GIS
$19.2B
$1.04M 0.13%
18,052
-4,597
-20% -$264K
MLM icon
141
Martin Marietta Materials
MLM
$33.6B
$1.04M 0.13%
7,619
-512
-6% -$77.7K
EOG icon
142
EOG Resources
EOG
$78B
$1.03M 0.13%
14,609
-4,644
-24% -$377K
LEA icon
143
Lear
LEA
$7.19B
$1.03M 0.13%
8,421
-599
-7% -$72.9K
COF icon
144
Capital One
COF
$124B
$1.03M 0.13%
14,254
-4,734
-25% -$363K
FL
145
DELISTED
Foot Locker
FL
$1.03M 0.13%
15,814
-1,099
-6% -$73.1K
AET
146
DELISTED
Aetna Inc
AET
$1.03M 0.13%
9,511
-2,910
-23% -$315K
SEE
147
DELISTED
Sealed Air
SEE
$1.02M 0.13%
22,976
-2,977
-11% -$138K
LKQ icon
148
LKQ Corp
LKQ
$6.58B
$1.02M 0.13%
34,558
-2,387
-6% -$69.3K
HBAN icon
149
Huntington Bancshares
HBAN
$35.1B
$1.01M 0.12%
91,000
-6,001
-6% -$67.1K
CB icon
150
Chubb
CB
$140B
$1M 0.12%
8,563
-2,786
-25% -$315K
4 5
6
7 8

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JFG
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IFP
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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.