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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
Cap. Flow
-$65.6M
Cap. Flow %
-10.28%
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$898K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$889K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$678K
4
KMI icon
Kinder Morgan
KMI
+$601K
5
LVLT
Level 3 Communications Inc
LVLT
+$343K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
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
GPN icon
251
Global Payments
GPN
$22.1B
$628K 0.1%
15,562
+74
+0.5% +$2.96K
CVD
252
DELISTED
COVANCE INC.
CVD
$627K 0.1%
6,037
+12
+0.2% +$1.13K
WELL icon
253
Welltower
WELL
$178B
$626K 0.1%
8,277
-1,256
-13% -$89.7K
CDNS icon
254
Cadence Design Systems
CDNS
$90B
$624K 0.1%
32,885
+53
+0.2% +$951
RAX
255
DELISTED
Rackspace Hosting Inc
RAX
$624K 0.1%
13,326
+20
+0.2% +$824
UAL icon
256
United Airlines
UAL
$38.4B
$623K 0.1%
9,320
+358
+4% +$19.8K
AMP icon
257
Ameriprise Financial
AMP
$46.8B
$622K 0.1%
4,704
-734
-13% -$92.9K
HAIN icon
258
Hain Celestial
HAIN
$47.8M
$621K 0.1%
10,648
+22
+0.2% +$1.19K
M icon
259
Macy's
M
$6.15B
$620K 0.1%
9,427
-1,384
-13% -$83.7K
CBOE icon
260
Cboe Global Markets
CBOE
$29.8B
$619K 0.1%
9,757
+10
+0.1% +$597
MIDD icon
261
Middleby
MIDD
$6.05B
$619K 0.1%
6,249
+34
+0.5% +$3.11K
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$36.3B
$618K 0.1%
6,374
+17
+0.3% +$1.57K
EQR icon
263
Equity Residential
EQR
$25.4B
$616K 0.1%
8,581
-1,412
-14% -$97.8K
NVR icon
264
NVR
NVR
$17.2B
$611K 0.1%
479
+1
+0.2% +$1.21K
XYL icon
265
Xylem
XYL
$28.5B
$609K 0.1%
16,002
-825
-5% -$30.2K
SHW icon
266
Sherwin-Williams
SHW
$78.3B
$606K 0.09%
6,912
-972
-12% -$76.6K
TROW icon
267
T. Rowe Price
TROW
$25B
$605K 0.09%
7,047
-1,034
-13% -$84.3K
ATHN
268
DELISTED
Athenahealth, Inc.
ATHN
$602K 0.09%
4,132
+4
+0.1% +$502
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
$601K 0.09%
7,946
+44
+0.6% +$3.15K
CB
270
DELISTED
CHUBB CORPORATION
CB
$599K 0.09%
5,791
-944
-14% -$94K
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
$598K 0.09%
2,603
+99
+4% +$21.5K
JKHY icon
272
Jack Henry & Associates
JKHY
$10.7B
$596K 0.09%
9,588
+9
+0.1% +$537
MPC icon
273
Marathon Petroleum
MPC
$90.3B
$596K 0.09%
13,212
-2,286
-15% -$101K
ALLE icon
274
Allegion
ALLE
$13B
$595K 0.09%
10,726
-456
-4% -$23.7K
DPZ icon
275
Domino's
DPZ
$11B
$595K 0.09%
6,316
+34
+0.5% +$3.05K
9 10
11
12 13

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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 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.