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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
+6.83%
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
$639M
AUM Growth
-$33.3M
(-5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$898K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$889K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$678K |
| 4 |
Kinder Morgan
KMI
|
+$601K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
ExxonMobil
XOM
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
| $691K | 0.11% |
19,744
+107
| +0.5% | +$3.8K |
|
227
Brookdale Senior Living
BKD
$3.62B
| $688K | 0.11% |
18,750
+230
| +1% | +$7.8K |
|
228
Acuity Brands
AYI
$9.88B
| $687K | 0.11% |
4,906
+8
| +0.2% | +$1.09K |
|
229
Centene
CNC
$31.3B
| $681K | 0.11% |
26,212
+32
| +0.1% | +$747 |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $679K | 0.11% |
5,388
+77
| +1% | +$9.19K |
|
231
Broadcom
AVGO
$1.82T
| $675K | 0.11% |
67,110
-9,830
| -13% | -$87.8K |
|
232
Lazard
LAZ
$4.37B
| $675K | 0.11% |
13,496
+74
| +0.6% | +$3.67K |
|
233
NOV
NOV
$7.45B
| $675K | 0.11% |
10,306
-1,680
| -14% | -$117K |
|
234
Factset
FDS
$9.05B
| $674K | 0.11% |
4,792
+24
| +0.5% | +$3.19K |
|
235
CME Group
CME
$92.2B
| $671K | 0.11% |
7,568
-1,228
| -14% | -$104K |
|
236
IDEX
IEX
$16.5B
| $670K | 0.1% |
8,606
+15
| +0.2% | +$1.12K |
|
|
ITC
237
DELISTED
ITC HOLDINGS CORP
ITC
| $665K | 0.1% |
16,446
+97
| +0.6% | +$3.72K |
|
238
Truist Financial
TFC
$63.2B
| $664K | 0.1% |
17,068
-2,809
| -14% | -$106K |
|
239
Cigna
CI
$76.6B
| $662K | 0.1% |
6,431
-1,030
| -14% | -$102K |
|
240
Aflac
AFL
$63.9B
| $659K | 0.1% |
21,562
-3,542
| -14% | -$105K |
|
241
Cardinal Health
CAH
$53.4B
| $658K | 0.1% |
8,149
-1,321
| -14% | -$104K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $650K | 0.1% |
7,306
-1,056
| -13% | -$92.7K |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $649K | 0.1% |
6,191
+9
| +0.1% | +$891 |
|
244
CoStar Group
CSGP
$11.3B
| $648K | 0.1% |
35,270
+510
| +1% | +$8.24K |
|
245
Sempra
SRE
$60.8B
| $646K | 0.1% |
11,606
-1,776
| -13% | -$96.7K |
|
246
Valero Energy
VLO
$89.8B
| $646K | 0.1% |
13,044
-2,069
| -14% | -$100K |
|
247
Illumina
ILMN
$29.4B
| $641K | 0.1% |
3,572
+136
| +4% | +$24K |
|
248
PACCAR
PCAR
$69.6B
| $641K | 0.1% |
14,142
-2,079
| -13% | -$89.8K |
|
249
Broadridge
BR
$17.2B
| $633K | 0.1% |
13,698
+19
| +0.1% | +$831 |
|
250
Intercontinental Exchange
ICE
$82.4B
| $632K | 0.1% |
14,410
-2,215
| -13% | -$94.9K |
|
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Amalgamated Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Amalgamated Bank held 890 positions worth $639M, down 5% from $672M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Amalgamated Bank withdrew a net $65.6M in Q4 2014, closing 31 positions and reducing 460 holdings. Its most notable exit was INTERMUNE INC, an estimated $700K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amalgamated Bank opened a new position in Restaurant Brands International worth $913K.
- Amalgamated Bank's largest Q4 2014 buy was Restaurant Brands International: 23,374 shares worth $913K.
- Amalgamated Bank added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $889K increase.
- Amalgamated Bank's biggest Q4 2014 reduction was Apple, cutting an estimated $2.58M.
- Amalgamated Bank fully exited INTERMUNE INC in Q4 2014, selling an estimated $700K.
- Amalgamated Bank's ten largest holdings make up 13% of its $639M portfolio in Q4 2014.
- Amalgamated Bank opened 47 new positions and closed 31 in Q4 2014.
- Amalgamated Bank's portfolio value fell 5% quarter-over-quarter to $639M.
Based on Amalgamated Bank's 13F filing for Q4 2014, filed 29 Jan 2015.