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
+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
BXP icon
351
Boston Properties
BXP
$11B
$496K 0.07%
4,289
+58
+1% +$6.94K
PTC icon
352
PTC
PTC
$13.7B
$496K 0.07%
13,446
+163
+1% +$6.23K
FISV
353
Fiserv Inc
FISV
$27.2B
$495K 0.07%
15,328
+944
+7% +$29.8K
ROST icon
354
Ross Stores
ROST
$76.6B
$492K 0.07%
13,032
+770
+6% +$26.8K
HCA icon
355
HCA Healthcare
HCA
$84.8B
$488K 0.07%
6,919
+110
+2% +$7.27K
ORLY icon
356
O'Reilly Automotive
ORLY
$72.4B
$488K 0.07%
48,675
+2,760
+6% +$28.2K
DPZ icon
357
Domino's
DPZ
$11B
$483K 0.07%
6,282
+51
+0.8% +$3.8K
APH icon
358
Amphenol
APH
$188B
$482K 0.07%
38,632
+2,360
+7% +$29.6K
K
359
DELISTED
Kellanova
K
$482K 0.07%
8,327
+481
+6% +$29K
IVZ icon
360
Invesco
IVZ
$13.3B
$480K 0.07%
12,169
+189
+2% +$7.43K
CCL icon
361
Carnival Corporation Ltd
CCL
$36.1B
$479K 0.07%
11,922
+155
+1% +$5.87K
NUE icon
362
Nucor
NUE
$56.4B
$478K 0.07%
8,809
+58
+0.7% +$3.06K
ALGN icon
363
Align Technology
ALGN
$12B
$476K 0.07%
9,220
+120
+1% +$6.54K
WCN
364
Waste Connections
WCN
$42.8B
$474K 0.07%
14,639
+174
+1% +$5.64K
CVD
365
DELISTED
COVANCE INC.
CVD
$474K 0.07%
6,025
+71
+1% +$6.03K
CRI icon
366
Carter's
CRI
$1.43B
$472K 0.07%
6,086
+73
+1% +$5.64K
SPR
367
DELISTED
Spirit AeroSystems
SPR
$472K 0.07%
12,414
+158
+1% +$5.78K
ZBH icon
368
Zimmer Biomet
ZBH
$17.7B
$471K 0.07%
4,829
+61
+1% +$6K
SIAL
369
DELISTED
SIGMA - ALDRICH CORP
SIAL
$470K 0.07%
3,459
+117
+4% +$12.4K
BBWI icon
370
Bath & Body Works
BBWI
$4.01B
$469K 0.07%
8,668
+239
+3% +$12K
FITB
371
Fifth Third Bancorp
FITB
$52B
$469K 0.07%
23,409
+38
+0.2% +$780
WY icon
372
Weyerhaeuser
WY
$17.3B
$469K 0.07%
14,729
-1,430
-9% -$46.9K
MAR icon
373
Marriott International
MAR
$98.7B
$468K 0.07%
6,701
+360
+6% +$24.4K
ROK icon
374
Rockwell Automation
ROK
$51.4B
$467K 0.07%
4,253
+258
+6% +$30.3K
WYNN icon
375
Wynn Resorts
WYNN
$10.1B
$466K 0.07%
2,493
+154
+7% +$30.4K
13 14
15
16 17

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.