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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
ACGL icon
176
Arch Capital
ACGL
$36.1B
$917K 0.11%
39,429
-2,715
-6% -$66.7K
ECL icon
177
Ecolab
ECL
$75.6B
$915K 0.11%
8,004
-2,032
-20% -$239K
EG icon
178
Everest Group
EG
$15.2B
$898K 0.11%
4,905
-329
-6% -$59.8K
VLO icon
179
Valero Energy
VLO
$89.8B
$895K 0.11%
12,652
-4,970
-28% -$339K
CNC icon
180
Centene
CNC
$31.3B
$889K 0.11%
27,014
-1,870
-6% -$55.4K
CAH icon
181
Cardinal Health
CAH
$53.4B
$881K 0.11%
9,873
-2,564
-21% -$218K
SBNY
182
DELISTED
Signature Bank
SBNY
$881K 0.11%
5,742
-399
-6% -$60.2K
SYK icon
183
Stryker
SYK
$127B
$875K 0.11%
9,410
-2,744
-23% -$263K
CCI icon
184
Crown Castle
CCI
$32.7B
$874K 0.11%
10,105
-2,571
-20% -$218K
PX
185
DELISTED
Praxair Inc
PX
$872K 0.11%
8,512
-2,270
-21% -$248K
LUV icon
186
Southwest Airlines
LUV
$22.1B
$866K 0.11%
20,107
-5,204
-21% -$230K
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
$866K 0.11%
3,732
-1,157
-24% -$267K
GAS
188
DELISTED
AGL Resources Inc
GAS
$862K 0.11%
13,512
-880
-6% -$54.9K
RMD icon
189
ResMed
RMD
$28.3B
$859K 0.11%
16,001
-1,111
-6% -$62.6K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$857K 0.11%
9,243
-2,324
-20% -$211K
IT icon
191
Gartner
IT
$9.41B
$855K 0.11%
9,430
-654
-6% -$57.9K
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$852K 0.11%
14,729
-4,672
-24% -$252K
MRSH
193
Marsh
MRSH
$86.3B
$848K 0.1%
15,286
-4,367
-22% -$241K
Y
194
DELISTED
Alleghany Corp
Y
$845K 0.1%
1,767
-118
-6% -$58.3K
ILMN icon
195
Illumina
ILMN
$29.4B
$840K 0.1%
4,501
-126
-3% -$20.3K
MSCI icon
196
MSCI
MSCI
$40B
$838K 0.1%
11,618
-1,978
-15% -$132K
RAD
197
DELISTED
Rite Aid Corporation
RAD
$836K 0.1%
5,329
-379
-7% -$56.1K
SEIC icon
198
SEI Investments
SEIC
$11.9B
$829K 0.1%
15,819
-1,103
-7% -$57.4K
UTHR icon
199
United Therapeutics
UTHR
$26.3B
$822K 0.1%
5,248
-365
-7% -$53.1K
RJF icon
200
Raymond James Financial
RJF
$32.5B
$819K 0.1%
21,182
-1,401
-6% -$52.2K
6 7
8
9 10

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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.