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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
NDSN icon
301
Nordson
NDSN
$16.5B
$553K 0.08%
7,273
+87
+1% +$6.82K
GMCR
302
DELISTED
KEURIG GREEN MTN INC
GMCR
$549K 0.08%
4,217
+235
+6% +$29.4K
ILMN icon
303
Illumina
ILMN
$29.4B
$548K 0.08%
3,436
+518
+18% +$86.6K
MIDD icon
304
Middleby
MIDD
$6.05B
$548K 0.08%
6,215
+28
+0.5% +$2.32K
CERN
305
DELISTED
Cerner Corp
CERN
$548K 0.08%
9,200
+619
+7% +$34.8K
MCO icon
306
Moody's
MCO
$81.7B
$547K 0.08%
5,793
+343
+6% +$31.4K
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
$546K 0.08%
7,902
+66
+0.8% +$4.52K
HAIN icon
308
Hain Celestial
HAIN
$47.8M
$544K 0.08%
10,626
+136
+1% +$6.33K
OMC icon
309
Omnicom Group
OMC
$22.7B
$544K 0.08%
7,899
+440
+6% +$31.4K
ATHN
310
DELISTED
Athenahealth, Inc.
ATHN
$544K 0.08%
4,128
+52
+1% +$6.85K
CBST
311
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$544K 0.08%
8,195
+103
+1% +$6.76K
P
312
DELISTED
Pandora Media Inc
P
$542K 0.08%
22,417
+285
+1% +$7.56K
CNC icon
313
Centene
CNC
$31.3B
$541K 0.08%
26,180
+1,328
+5% +$25.6K
CSGP icon
314
CoStar Group
CSGP
$11.3B
$541K 0.08%
34,760
+3,770
+12% +$56.2K
GPN icon
315
Global Payments
GPN
$22.1B
$541K 0.08%
15,488
-596
-4% -$21.3K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$876B
$541K 0.08%
2,730
+1,400
+105% +$279K
NVR icon
317
NVR
NVR
$17.2B
$540K 0.08%
478
-15
-3% -$17.2K
PBYI icon
318
Puma Biotechnology
PBYI
$406M
$540K 0.08%
+2,264
New +$465K
A icon
319
Agilent Technologies
A
$39.1B
$534K 0.08%
13,096
+198
+2% +$8.09K
ALLE icon
320
Allegion
ALLE
$13B
$533K 0.08%
11,182
+178
+2% +$9.33K
JKHY icon
321
Jack Henry & Associates
JKHY
$10.7B
$533K 0.08%
9,579
+111
+1% +$6.46K
VTR icon
322
Ventas
VTR
$48.9B
$531K 0.08%
7,506
+254
+4% +$18.5K
COR icon
323
Cencora
COR
$60.3B
$530K 0.08%
6,860
+342
+5% +$26K
EL icon
324
Estee Lauder
EL
$29B
$525K 0.08%
7,022
+246
+4% +$18.5K
VTRS icon
325
Viatris
VTRS
$20.1B
$523K 0.08%
11,494
+710
+7% +$34.5K
11 12
13
14 15

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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.