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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
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$814K 0.1%
8,262
-2,122
-20% -$201K
PPG icon
202
PPG Industries
PPG
$25.9B
$812K 0.1%
8,212
-2,104
-20% -$213K
JLL icon
203
Jones Lang LaSalle
JLL
$15.1B
$809K 0.1%
5,061
-343
-6% -$54.3K
AAL icon
204
American Airlines Group
AAL
$9.58B
$808K 0.1%
19,087
-7,081
-27% -$307K
APD icon
205
Air Products & Chemicals
APD
$66.3B
$808K 0.1%
6,711
-1,818
-21% -$229K
GL icon
206
Globe Life
GL
$13.5B
$808K 0.1%
14,128
-942
-6% -$55.2K
IONS icon
207
Ionis Pharmaceuticals
IONS
$9.35B
$808K 0.1%
13,053
-945
-7% -$51K
PNW icon
208
Pinnacle West Capital
PNW
$12.9B
$805K 0.1%
12,477
-812
-6% -$51.7K
YHOO
209
DELISTED
Yahoo Inc
YHOO
$804K 0.1%
24,180
-7,986
-25% -$266K
ICE icon
210
Intercontinental Exchange
ICE
$82.4B
$803K 0.1%
15,665
-4,305
-22% -$217K
SPLK
211
DELISTED
Splunk Inc
SPLK
$803K 0.1%
13,662
-990
-7% -$56.7K
DRE
212
DELISTED
Duke Realty Corp.
DRE
$802K 0.1%
38,142
-2,510
-6% -$51.4K
HUM icon
213
Humana
HUM
$46.7B
$799K 0.1%
4,478
-1,164
-21% -$204K
INTU icon
214
Intuit
INTU
$81.1B
$798K 0.1%
8,267
-2,210
-21% -$214K
CB
215
DELISTED
CHUBB CORPORATION
CB
$798K 0.1%
6,015
-1,961
-25% -$254K
JBLU icon
216
JetBlue
JBLU
$1.96B
$793K 0.1%
34,992
-2,346
-6% -$58.4K
GRA
217
DELISTED
W.R. Grace & Co.
GRA
$790K 0.1%
7,934
-574
-7% -$56.2K
SNPS icon
218
Synopsys
SNPS
$71.5B
$784K 0.1%
17,184
-1,133
-6% -$54.8K
EQR icon
219
Equity Residential
EQR
$25.4B
$780K 0.1%
9,561
-3,104
-25% -$245K
LNT icon
220
Alliant Energy
LNT
$19.4B
$780K 0.1%
24,978
-1,642
-6% -$49.3K
WAB icon
221
Wabtec
WAB
$51.1B
$780K 0.1%
10,973
-761
-6% -$60.8K
HAR
222
DELISTED
Harman International Industries
HAR
$775K 0.1%
8,231
-564
-6% -$57.2K
IDXX icon
223
Idexx Laboratories
IDXX
$42.9B
$774K 0.1%
10,618
-743
-7% -$53K
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
$774K 0.1%
19,895
-1,376
-6% -$55.7K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.7B
$773K 0.1%
18,891
-1,262
-6% -$54.2K
7 8
9
10 11

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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.