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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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $484K | 0.08% |
6,555
-1,019
| -13% | -$80.7K |
|
352
Lamar Advertising Co
LAMR
$16.2B
| $484K | 0.08% |
9,024
+13
| +0.1% | +$671 |
|
|
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $482K | 0.08% |
9,671
+9
| +0.1% | +$429 |
|
|
RAI
354
DELISTED
Reynolds American Inc
RAI
| $480K | 0.08% |
14,940
-2,412
| -14% | -$76.4K |
|
355
Healthpeak Properties
DOC
$15.4B
| $479K | 0.08% |
11,950
-1,966
| -14% | -$78K |
|
356
Fortinet
FTNT
$112B
| $477K | 0.07% |
77,840
+125
| +0.2% | +$674 |
|
|
STJ
357
DELISTED
St Jude Medical
STJ
| $476K | 0.07% |
7,319
-1,109
| -13% | -$71.4K |
|
358
Boston Properties
BXP
$11B
| $475K | 0.07% |
3,691
-598
| -14% | -$75.7K |
|
|
FISV
359
Fiserv Inc
FISV
$27.2B
| $474K | 0.07% |
13,364
-1,964
| -13% | -$67.2K |
|
|
PAY
360
DELISTED
Verifone Systems Inc
PAY
| $471K | 0.07% |
12,665
+16
| +0.1% | +$563 |
|
361
Fortune Brands Innovations
FBIN
$6.12B
| $470K | 0.07% |
12,138
+120
| +1% | +$4.39K |
|
362
Estee Lauder
EL
$29B
| $468K | 0.07% |
6,147
-875
| -12% | -$64.6K |
|
|
GNC
363
DELISTED
GNC Holdings, Inc.
GNC
| $467K | 0.07% |
9,945
+12
| +0.1% | +$503 |
|
364
AutoNation
AN
$6.97B
| $466K | 0.07% |
7,722
-743
| -9% | -$41.6K |
|
365
Copart
CPRT
$25.9B
| $466K | 0.07% |
102,248
+136
| +0.1% | +$583 |
|
366
Cinemark Holdings
CNK
$3.82B
| $464K | 0.07% |
13,053
+18
| +0.1% | +$624 |
|
|
WFM
367
DELISTED
Whole Foods Market Inc
WFM
| $464K | 0.07% |
9,210
-1,407
| -13% | -$62K |
|
|
WP
368
DELISTED
Worldpay, Inc.
WP
| $462K | 0.07% |
13,608
+16
| +0.1% | +$518 |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $461K | 0.07% |
12,842
+1,345
| +12% | +$57.2K |
|
|
TQNT
370
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $461K | 0.07% |
16,733
+22
| +0.1% | +$489 |
|
371
Carnival Corporation Ltd
CCL
$36.1B
| $460K | 0.07% |
10,139
-1,783
| -15% | -$72.9K |
|
|
KATE
372
DELISTED
Kate Spade & Company
KATE
| $460K | 0.07% |
14,371
+20
| +0.1% | +$571 |
|
373
Consolidated Edison
ED
$41.6B
| $459K | 0.07% |
6,956
-1,143
| -14% | -$71.7K |
|
374
Zimmer Biomet
ZBH
$17.7B
| $457K | 0.07% |
4,150
-679
| -14% | -$71.6K |
|
375
Marriott International
MAR
$98.7B
| $456K | 0.07% |
5,844
-857
| -13% | -$63.3K |
|
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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.