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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
+1.23%
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
$672M
AUM Growth
+$9.24M
Cap. Flow
+$9.33M
Cap. Flow %
1.39%
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
717
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$691K
3
AGN
Allergan plc
AGN
+$636K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$510K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M
3
FRX
FOREST LABORATORIES INC
FRX
+$687K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$607K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$590K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 14.01%
3 Financials 12.28%
4 Industrials 11.44%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$26.3B
$699K 0.1%
5,436
+81
+2% +$8.35K
VLO icon
227
Valero Energy
VLO
$89.8B
$699K 0.1%
15,113
+275
+2% +$13.9K
CTAS icon
228
Cintas
CTAS
$82.4B
$696K 0.1%
39,416
+348
+0.9% +$5.67K
IDXX icon
229
Idexx Laboratories
IDXX
$42.9B
$685K 0.1%
11,628
+138
+1% +$8.72K
CNQR
230
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$683K 0.1%
5,385
+46
+0.9% +$4.67K
EFX icon
231
Equifax
EFX
$20.3B
$682K 0.1%
9,130
+99
+1% +$7.54K
LAZ icon
232
Lazard
LAZ
$4.37B
$680K 0.1%
13,422
+113
+0.8% +$5.92K
CI icon
233
Cigna
CI
$76.6B
$677K 0.1%
7,461
+50
+0.7% +$4.67K
BDX icon
234
Becton Dickinson
BDX
$43.1B
$675K 0.1%
6,080
+366
+6% +$41.7K
COO icon
235
Cooper Companies
COO
$13.7B
$675K 0.1%
17,340
+216
+1% +$8.5K
EXR icon
236
Extra Space Storage
EXR
$31.2B
$674K 0.1%
13,069
+111
+0.9% +$5.86K
CCK icon
237
Crown Holdings
CCK
$12.8B
$673K 0.1%
15,123
+192
+1% +$9.24K
THC icon
238
Tenet Healthcare
THC
$20.1B
$672K 0.1%
11,316
+138
+1% +$7.7K
TRN icon
239
Trinity Industries
TRN
$2.97B
$672K 0.1%
19,965
+251
+1% +$8.32K
AMP icon
240
Ameriprise Financial
AMP
$46.8B
$671K 0.1%
5,438
+128
+2% +$15.7K
GRA
241
DELISTED
W.R. Grace & Co.
GRA
$670K 0.1%
7,365
+62
+0.8% +$5.94K
AVGO icon
242
Broadcom
AVGO
$1.82T
$669K 0.1%
76,940
+4,720
+7% +$36.9K
FRT icon
243
Federal Realty Investment Trust
FRT
$10.9B
$668K 0.1%
5,637
+71
+1% +$8.71K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$656K 0.1%
15,498
+660
+4% +$28K
BEN icon
245
Franklin Resources
BEN
$16.9B
$653K 0.1%
11,957
+573
+5% +$32.1K
LUMN icon
246
Lumen
LUMN
$6.53B
$651K 0.1%
15,929
+141
+0.9% +$5.54K
TWTC
247
DELISTED
TW TELECOM INC CL A COM
TWTC
$651K 0.1%
15,642
+197
+1% +$8.02K
RPM icon
248
RPM International
RPM
$13.7B
$650K 0.1%
14,195
+120
+0.9% +$5.5K
ICE icon
249
Intercontinental Exchange
ICE
$82.4B
$649K 0.1%
16,625
+465
+3% +$17.8K
SNDK
250
DELISTED
SANDISK CORP
SNDK
$644K 0.1%
6,574
+211
+3% +$20.6K
8 9
10
11 12

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SSA
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HIIFS
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Amalgamated Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Amalgamated Bank held 888 positions worth $672M, up 1.4% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Amalgamated Bank's Q3 2014 filing shows 17 new, 717 increased, 97 reduced and 45 closed positions. Its largest new stake was Puma Biotechnology: 2,264 shares worth $540K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q3 2014 buy was Puma Biotechnology: 2,264 shares worth $540K.
  • Amalgamated Bank added most to Apple in Q3 2014, an estimated $1.09M increase.
  • Amalgamated Bank's biggest Q3 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.72M.
  • Amalgamated Bank fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $687K.
  • Amalgamated Bank's ten largest holdings make up 14% of its $672M portfolio in Q3 2014.
  • Amalgamated Bank opened 17 new positions and closed 45 in Q3 2014.
  • Amalgamated Bank's portfolio value rose 1.4% quarter-over-quarter to $672M.

Based on Amalgamated Bank's 13F filing for Q3 2014, filed 14 Nov 2014.