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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
AA icon
326
Alcoa
AA
$11.7B
$522K 0.08%
13,502
+97
+0.7% +$3.8K
CBOE icon
327
Cboe Global Markets
CBOE
$29.8B
$522K 0.08%
9,747
+118
+1% +$6.03K
VNO icon
328
Vornado Realty Trust
VNO
$7.47B
$522K 0.08%
7,145
+148
+2% +$11.4K
PEG icon
329
Public Service Enterprise Group
PEG
$39.8B
$521K 0.08%
13,991
+89
+0.6% +$3.29K
PLD icon
330
Prologis
PLD
$138B
$521K 0.08%
13,820
+89
+0.6% +$3.6K
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$520K 0.08%
11,605
+149
+1% +$6.63K
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
$520K 0.08%
2,504
+198
+9% +$39.5K
SEIC icon
333
SEI Investments
SEIC
$11.9B
$518K 0.08%
14,316
+131
+0.9% +$4.67K
EV
334
DELISTED
Eaton Vance Corp.
EV
$515K 0.08%
13,639
+164
+1% +$6.16K
RAI
335
DELISTED
Reynolds American Inc
RAI
$512K 0.08%
17,352
+878
+5% +$25.5K
AZO icon
336
AutoZone
AZO
$48.3B
$511K 0.08%
1,003
+58
+6% +$30.5K
HII icon
337
Huntington Ingalls Industries
HII
$11.3B
$510K 0.08%
4,895
+58
+1% +$5.71K
ISRG icon
338
Intuitive Surgical
ISRG
$121B
$508K 0.08%
9,891
-45
-0.5% -$2.23K
AVB icon
339
AvalonBay Communities
AVB
$27.1B
$507K 0.08%
3,593
+85
+2% +$12.6K
STJ
340
DELISTED
St Jude Medical
STJ
$507K 0.08%
8,428
+365
+5% +$23.8K
FOSL icon
341
Fossil Group
FOSL
$239M
$505K 0.08%
5,378
+35
+0.7% +$3.53K
ODFL icon
342
Old Dominion Freight Line
ODFL
$48.5B
$505K 0.08%
21,465
+249
+1% +$5.49K
EIX icon
343
Edison International
EIX
$30.7B
$504K 0.08%
9,011
+57
+0.6% +$3.26K
DOC icon
344
Healthpeak Properties
DOC
$15.4B
$503K 0.07%
13,916
+91
+0.7% +$3.45K
GGG icon
345
Graco
GGG
$12.9B
$499K 0.07%
20,532
+168
+0.8% +$4.25K
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
$499K 0.07%
9,662
+118
+1% +$6.57K
PH icon
347
Parker-Hannifin
PH
$125B
$498K 0.07%
4,364
+161
+4% +$19K
TCO
348
DELISTED
Taubman Centers Inc.
TCO
$497K 0.07%
6,806
+84
+1% +$6.32K
TSS
349
DELISTED
Total System Services, Inc.
TSS
$497K 0.07%
16,051
+181
+1% +$5.72K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$36.3B
$496K 0.07%
6,357
+79
+1% +$5.1K
12 13
14
15 16

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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.