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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
LEA icon
251
Lear
LEA
$7.19B
$643K 0.1%
7,444
+92
+1% +$8.88K
SYY icon
252
Sysco
SYY
$39.7B
$640K 0.1%
16,860
+494
+3% +$18.4K
CMG icon
253
Chipotle Mexican Grill
CMG
$40.8B
$636K 0.09%
47,700
+2,900
+6% +$38K
TROW icon
254
T. Rowe Price
TROW
$25B
$634K 0.09%
8,081
+500
+7% +$40.1K
ALK icon
255
Alaska Air
ALK
$5.15B
$633K 0.09%
14,531
+169
+1% +$7.84K
CAR icon
256
Avis
CAR
$5.63B
$631K 0.09%
11,501
+147
+1% +$9.19K
M icon
257
Macy's
M
$6.15B
$629K 0.09%
10,811
+493
+5% +$29.2K
LO
258
DELISTED
LORILLARD INC COM STK
LO
$626K 0.09%
10,454
+672
+7% +$40.7K
IEX icon
259
IDEX
IEX
$16.5B
$622K 0.09%
8,591
+104
+1% +$8.03K
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$620K 0.09%
13,284
+635
+5% +$29.6K
CBI
261
DELISTED
Chicago Bridge & Iron Nv
CBI
$619K 0.09%
10,707
+91
+0.9% +$5.74K
EQR icon
262
Equity Residential
EQR
$25.4B
$615K 0.09%
9,993
+239
+2% +$15.4K
PCAR icon
263
PACCAR
PCAR
$69.6B
$615K 0.09%
16,221
+928
+6% +$38.7K
AAL icon
264
American Airlines Group
AAL
$9.58B
$613K 0.09%
17,284
+1,362
+9% +$53.6K
CB
265
DELISTED
CHUBB CORPORATION
CB
$613K 0.09%
6,735
+17
+0.3% +$1.55K
DCI icon
266
Donaldson
DCI
$10.8B
$610K 0.09%
15,013
+131
+0.9% +$5.33K
WM icon
267
Waste Management
WM
$95.9B
$609K 0.09%
12,804
+172
+1% +$7.88K
PPL
268
PPL Corp
PPL
$27.3B
$603K 0.09%
19,708
+1,070
+6% +$33.5K
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
$599K 0.09%
14,811
-28
-0.2% -$1.09K
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
$598K 0.09%
6,215
+382
+7% +$36.2K
ALKS icon
271
Alkermes
ALKS
$8.82B
$597K 0.09%
13,932
+175
+1% +$7.84K
BKD icon
272
Brookdale Senior Living
BKD
$3.62B
$597K 0.09%
18,520
+5,013
+37% +$171K
WDC icon
273
Western Digital
WDC
$179B
$597K 0.09%
8,121
+149
+2% +$11.2K
XYL icon
274
Xylem
XYL
$28.5B
$597K 0.09%
16,827
+186
+1% +$6.91K
IRM icon
275
Iron Mountain
IRM
$38.2B
$595K 0.09%
18,213
-1,252
-6% -$40.6K
9 10
11
12 13

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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 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.