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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
276
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $591K | 0.09% |
15,671
+7,629
| +95% | +$266K |
|
277
Devon Energy
DVN
$51.9B
| $590K | 0.09% |
9,643
-1,478
| -13% | -$89.6K |
|
278
PG&E
PCG
$47.8B
| $589K | 0.09% |
11,057
-1,840
| -14% | -$91.1K |
|
|
RAD
279
DELISTED
Rite Aid Corporation
RAD
| $589K | 0.09% |
3,917
+19
| +0.5% | +$2.11K |
|
|
BHI
280
DELISTED
Baker Hughes
BHI
| $587K | 0.09% |
10,461
-1,701
| -14% | -$95.9K |
|
281
Western Digital
WDC
$179B
| $584K | 0.09% |
6,983
-1,138
| -14% | -$85.9K |
|
282
Donaldson
DCI
$10.8B
| $583K | 0.09% |
15,082
+69
| +0.5% | +$2.74K |
|
283
Zoetis
ZTS
$31.6B
| $579K | 0.09% |
13,451
-1,958
| -13% | -$79.5K |
|
284
Sysco
SYY
$39.7B
| $578K | 0.09% |
14,569
-2,291
| -14% | -$88.8K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $578K | 0.09% |
15,929
-2,619
| -14% | -$98.6K |
|
286
Franklin Resources
BEN
$16.9B
| $577K | 0.09% |
10,418
-1,539
| -13% | -$85K |
|
287
Freeport-McMoran
FCX
$90B
| $576K | 0.09% |
24,671
-4,056
| -14% | -$112K |
|
288
Perrigo
PRGO
$1.4B
| $574K | 0.09% |
3,435
-357
| -9% | -$55.8K |
|
289
SEI Investments
SEIC
$11.9B
| $574K | 0.09% |
14,340
+24
| +0.2% | +$919 |
|
290
APA Corp
APA
$12.8B
| $573K | 0.09% |
9,142
-1,502
| -14% | -$107K |
|
291
Fossil Group
FOSL
$239M
| $573K | 0.09% |
5,177
-201
| -4% | -$21K |
|
|
PPL
292
PPL Corp
PPL
$27.3B
| $573K | 0.09% |
16,925
-2,783
| -14% | -$90.9K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $573K | 0.09% |
3,852
-547
| -12% | -$90.3K |
|
294
Chipotle Mexican Grill
CMG
$40.8B
| $571K | 0.09% |
41,700
-6,000
| -13% | -$78.5K |
|
295
Dollar General
DG
$25.9B
| $571K | 0.09% |
8,081
-1,178
| -13% | -$76.7K |
|
296
Waste Management
WM
$95.9B
| $571K | 0.09% |
11,126
-1,678
| -13% | -$81.7K |
|
|
LO
297
DELISTED
LORILLARD INC COM STK
LO
| $569K | 0.09% |
9,048
-1,406
| -13% | -$87K |
|
298
Nordson
NDSN
$16.5B
| $568K | 0.09% |
7,283
+10
| +0.1% | +$759 |
|
299
Viatris
VTRS
$20.1B
| $566K | 0.09% |
10,033
-1,461
| -13% | -$78.5K |
|
300
International Paper
IP
$22.3B
| $561K | 0.09% |
11,065
-1,760
| -14% | -$86.2K |
|
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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.