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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
WELL icon
276
Welltower
WELL
$178B
$595K 0.09%
9,533
+879
+10% +$56.7K
SBNY
277
DELISTED
Signature Bank
SBNY
$595K 0.09%
5,311
+273
+5% +$32.1K
SM icon
278
SM Energy
SM
$7.96B
$593K 0.09%
7,606
+96
+1% +$7.83K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$593K 0.09%
11,497
+905
+9% +$40.9K
ENOV icon
280
Enovis
ENOV
$1.56B
$590K 0.09%
6,019
+51
+0.9% +$5.73K
ITC
281
DELISTED
ITC HOLDINGS CORP
ITC
$583K 0.09%
16,349
+137
+0.8% +$4.98K
PCG icon
282
PG&E
PCG
$47.8B
$581K 0.09%
12,897
+126
+1% +$5.79K
IP icon
283
International Paper
IP
$22.3B
$580K 0.09%
12,825
-20
-0.2% -$921
FDS icon
284
Factset
FDS
$9.05B
$579K 0.09%
4,768
+39
+0.8% +$4.82K
AYI icon
285
Acuity Brands
AYI
$9.88B
$577K 0.09%
4,898
+61
+1% +$7.19K
SHW icon
286
Sherwin-Williams
SHW
$78.3B
$576K 0.09%
7,884
+453
+6% +$32.1K
EXP icon
287
Eagle Materials
EXP
$6.6B
$575K 0.09%
5,651
+47
+0.8% +$4.56K
PANW icon
288
Palo Alto Networks
PANW
$264B
$575K 0.09%
35,160
+1,710
+5% +$24.5K
DDD icon
289
3D Systems Corp
DDD
$420M
$574K 0.09%
12,386
+109
+0.9% +$5.68K
PRGO icon
290
Perrigo
PRGO
$1.4B
$570K 0.08%
3,792
+74
+2% +$11K
BR icon
291
Broadridge
BR
$17.2B
$569K 0.08%
13,679
+166
+1% +$6.9K
ZTS icon
292
Zoetis
ZTS
$31.6B
$569K 0.08%
15,409
+949
+7% +$32.5K
DG icon
293
Dollar General
DG
$25.9B
$566K 0.08%
9,259
+460
+5% +$27.5K
CDNS icon
294
Cadence Design Systems
CDNS
$90B
$565K 0.08%
32,832
+413
+1% +$7.17K
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
$562K 0.08%
6,182
+78
+1% +$7.87K
LVS icon
296
Las Vegas Sands
LVS
$30.5B
$561K 0.08%
9,024
+711
+9% +$48.8K
TRGP icon
297
Targa Resources
TRGP
$60.4B
$561K 0.08%
4,117
+52
+1% +$7.14K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$560K 0.08%
14,721
+80
+0.5% +$3.09K
HUM icon
299
Humana
HUM
$46.7B
$557K 0.08%
4,277
+24
+0.6% +$3.05K
TSLA icon
300
Tesla
TSLA
$1.24T
$554K 0.08%
34,215
+2,700
+9% +$44.6K
10 11
12
13 14

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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.