We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.24T
| $528K | 0.08% |
35,580
+1,365
| +4% | +$21.3K |
|
327
Humana
HUM
$46.7B
| $527K | 0.08% |
3,672
-605
| -14% | -$82.7K |
|
|
WIN
328
DELISTED
Windstream Holdings Inc
WIN
| $524K | 0.08% |
8,120
-326
| -4% | -$24.9K |
|
329
Bath & Body Works
BBWI
$4.01B
| $523K | 0.08% |
7,480
-1,188
| -14% | -$73.3K |
|
330
Kirby Corp
KEX
$7.95B
| $522K | 0.08% |
6,469
+35
| +0.5% | +$3.47K |
|
|
TCO
331
DELISTED
Taubman Centers Inc.
TCO
| $521K | 0.08% |
6,819
+13
| +0.2% | +$993 |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $520K | 0.08% |
15,301
-750
| -5% | -$24.3K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $518K | 0.08% |
8,008
-1,192
| -13% | -$74.2K |
|
334
Align Technology
ALGN
$12B
| $516K | 0.08% |
9,229
+9
| +0.1% | +$476 |
|
335
Prologis
PLD
$138B
| $511K | 0.08% |
11,868
-1,952
| -14% | -$80.1K |
|
336
Edison International
EIX
$30.7B
| $507K | 0.08% |
7,739
-1,272
| -14% | -$79K |
|
337
Intuitive Surgical
ISRG
$121B
| $506K | 0.08% |
8,613
-1,278
| -13% | -$71.2K |
|
|
RFMD
338
DELISTED
RF MICRO DEVICES INC
RFMD
| $506K | 0.08% |
30,516
+1,375
| +5% | +$18.4K |
|
339
AvalonBay Communities
AVB
$27.1B
| $503K | 0.08% |
3,081
-512
| -14% | -$80.3K |
|
340
Allison Transmission
ALSN
$10.1B
| $500K | 0.08% |
14,750
+19
| +0.1% | +$605 |
|
341
Public Service Enterprise Group
PEG
$39.8B
| $498K | 0.08% |
12,016
-1,975
| -14% | -$79.5K |
|
|
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
| $498K | 0.08% |
3,758
-459
| -11% | -$65.1K |
|
|
DNKN
343
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $496K | 0.08% |
11,618
+13
| +0.1% | +$595 |
|
|
N
344
DELISTED
Netsuite Inc
N
| $496K | 0.08% |
4,539
+6
| +0.1% | +$613 |
|
345
PTC
PTC
$13.7B
| $493K | 0.08% |
13,458
+12
| +0.1% | +$444 |
|
346
Parker-Hannifin
PH
$125B
| $488K | 0.08% |
3,783
-581
| -13% | -$71.3K |
|
|
PNRA
347
DELISTED
Panera Bread Co
PNRA
| $487K | 0.08% |
2,785
+3
| +0.1% | +$500 |
|
|
JAH
348
DELISTED
JARDEN CORPORATION
JAH
| $487K | 0.08% |
10,175
+138
| +1% | +$6K |
|
|
TYC
349
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $486K | 0.08% |
10,580
-2,704
| -20% | -$120K |
|
350
Moody's
MCO
$81.7B
| $485K | 0.08% |
5,067
-726
| -13% | -$70.4K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.