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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 | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $559K | 0.09% |
13,654
+15
| +0.1% | +$590 |
|
|
SNDK
302
DELISTED
SANDISK CORP
SNDK
| $558K | 0.09% |
5,695
-879
| -13% | -$84K |
|
303
Old Dominion Freight Line
ODFL
$48.5B
| $556K | 0.09% |
21,492
+27
| +0.1% | +$670 |
|
304
Pediatrix Medical
MD
$2.16B
| $553K | 0.09% |
8,358
+44
| +0.5% | +$2.69K |
|
305
Huntington Ingalls Industries
HII
$11.3B
| $552K | 0.09% |
4,907
+12
| +0.2% | +$1.26K |
|
306
Graco
GGG
$12.9B
| $551K | 0.09% |
20,634
+102
| +0.5% | +$2.62K |
|
|
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
| $551K | 0.09% |
12,711
-2,100
| -14% | -$86K |
|
308
Netflix
NFLX
$292B
| $550K | 0.09% |
112,700
-16,450
| -13% | -$88.3K |
|
309
Tenet Healthcare
THC
$20.1B
| $550K | 0.09% |
10,853
-463
| -4% | -$24.2K |
|
310
O'Reilly Automotive
ORLY
$72.4B
| $547K | 0.09% |
42,570
-6,105
| -13% | -$71.5K |
|
311
Las Vegas Sands
LVS
$30.5B
| $546K | 0.09% |
9,385
+361
| +4% | +$21.8K |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $545K | 0.09% |
5,425
-790
| -13% | -$78.7K |
|
313
Cencora
COR
$60.3B
| $544K | 0.09% |
6,029
-831
| -12% | -$71.3K |
|
314
Lumen
LUMN
$6.53B
| $543K | 0.09% |
13,707
-2,222
| -14% | -$88.9K |
|
315
AutoZone
AZO
$48.3B
| $540K | 0.08% |
873
-130
| -13% | -$73.3K |
|
316
Enovis
ENOV
$1.56B
| $537K | 0.08% |
6,052
+33
| +0.5% | +$2.99K |
|
317
Ross Stores
ROST
$76.6B
| $537K | 0.08% |
11,398
-1,634
| -13% | -$69K |
|
318
Omnicom Group
OMC
$22.7B
| $536K | 0.08% |
6,921
-978
| -12% | -$71.3K |
|
319
Vornado Realty Trust
VNO
$7.47B
| $536K | 0.08% |
6,229
-916
| -13% | -$73.4K |
|
|
SPR
320
DELISTED
Spirit AeroSystems
SPR
| $535K | 0.08% |
12,437
+23
| +0.2% | +$930 |
|
321
Carter's
CRI
$1.43B
| $532K | 0.08% |
6,093
+7
| +0.1% | +$565 |
|
322
Ventas
VTR
$48.9B
| $532K | 0.08% |
6,500
-1,006
| -13% | -$79.4K |
|
323
HCA Healthcare
HCA
$84.8B
| $531K | 0.08% |
7,233
+314
| +5% | +$22.1K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $529K | 0.08% |
12,633
-2,088
| -14% | -$81.9K |
|
325
Lennox International
LII
$18.8B
| $528K | 0.08% |
5,558
+4
| +0.1% | +$355 |
|
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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.