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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
AAPL icon
1
Apple
AAPL
$4.89T
$18.2M 2.25%
692,836
-180,848
-21% -$5.17M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.8M 1.58%
230,248
-65,200
-22% -$3.43M
XOM icon
3
ExxonMobil
XOM
$651B
$8.55M 1.06%
109,734
-35,687
-25% -$2.85M
AMZN icon
4
Amazon
AMZN
$2.5T
$7.82M 0.96%
231,280
-58,500
-20% -$1.84M
GE icon
5
GE Aerospace
GE
$367B
$7.7M 0.95%
51,606
-21,585
-29% -$3.07M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$7.63M 0.94%
74,252
-23,353
-24% -$2.35M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.93M 0.86%
66,237
-16,581
-20% -$1.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.81M 0.84%
+174,980
New +$6.48M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$6.78M 0.84%
178,560
-264,220
-60% -$9.48M
WFC icon
10
Wells Fargo
WFC
$261B
$6.65M 0.82%
122,335
-39,872
-25% -$2.16M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.53M 0.81%
49,441
-15,756
-24% -$2.11M
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.42M 0.79%
97,305
-31,749
-25% -$2.07M
PG icon
13
Procter & Gamble
PG
$343B
$5.66M 0.7%
71,332
-23,077
-24% -$1.76M
VZ icon
14
Verizon
VZ
$194B
$5.65M 0.7%
122,258
-31,591
-21% -$1.43M
T icon
15
AT&T
T
$165B
$5.64M 0.7%
217,078
-67,713
-24% -$1.72M
DIS icon
16
Walt Disney
DIS
$165B
$5.28M 0.65%
50,205
-13,257
-21% -$1.48M
PFE icon
17
Pfizer
PFE
$140B
$5.23M 0.64%
170,633
-55,283
-24% -$1.74M
HD icon
18
Home Depot
HD
$332B
$5.17M 0.64%
39,126
-10,099
-21% -$1.28M
KO icon
19
Coca-Cola
KO
$354B
$5.1M 0.63%
118,687
-30,173
-20% -$1.28M
BAC icon
20
Bank of America
BAC
$435B
$4.63M 0.57%
275,334
-89,891
-25% -$1.52M
V icon
21
Visa
V
$677B
$4.59M 0.57%
59,199
-15,088
-20% -$1.17M
GILD icon
22
Gilead Sciences
GILD
$161B
$4.48M 0.55%
44,311
-11,479
-21% -$1.19M
PEP icon
23
PepsiCo
PEP
$186B
$4.45M 0.55%
44,567
-11,432
-20% -$1.14M
CVX icon
24
Chevron
CVX
$388B
$4.45M 0.55%
49,418
-16,031
-24% -$1.45M
INTC icon
25
Intel
INTC
$464B
$4.33M 0.53%
125,809
-40,403
-24% -$1.37M
1
2 3 4 5

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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.