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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
HIG icon
376
Hartford Financial Services
HIG
$38.5B
$463K 0.07%
12,423
+65
+0.5% +$2.35K
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$463K 0.07%
5,567
+172
+3% +$14.2K
CHRD icon
378
Chord Energy
CHRD
$7.79B
$462K 0.07%
11,039
+140
+1% +$6.96K
MSM icon
379
MSC Industrial Direct
MSM
$7.02B
$461K 0.07%
5,392
+82
+2% +$7.31K
ED icon
380
Consolidated Edison
ED
$41.6B
$459K 0.07%
8,099
+50
+0.6% +$2.84K
LNG icon
381
Cheniere Energy
LNG
$56.5B
$457K 0.07%
5,708
+449
+9% +$34.2K
MD icon
382
Pediatrix Medical
MD
$2.16B
$456K 0.07%
8,314
+104
+1% +$5.9K
GWW icon
383
W.W. Grainger
GWW
$65.3B
$455K 0.07%
1,810
+111
+7% +$27.2K
FIS icon
384
Fidelity National Information Services
FIS
$21.5B
$453K 0.07%
8,052
+94
+1% +$5.31K
PNRA
385
DELISTED
Panera Bread Co
PNRA
$453K 0.07%
2,782
+33
+1% +$4.98K
ADI icon
386
Analog Devices
ADI
$181B
$452K 0.07%
9,130
+300
+3% +$15.4K
GEN icon
387
Gen Digital
GEN
$15.6B
$450K 0.07%
19,120
+113
+0.6% +$2.69K
CPRI icon
388
Capri Holdings
CPRI
$1.77B
$449K 0.07%
6,289
+558
+10% +$44.9K
MTB icon
389
M&T Bank
MTB
$36.2B
$449K 0.07%
3,640
+26
+0.7% +$3.2K
HST icon
390
Host Hotels & Resorts
HST
$16.8B
$446K 0.07%
20,932
+133
+0.6% +$2.96K
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.35B
$445K 0.07%
11,467
-5
-0% -$177
CNK icon
392
Cinemark Holdings
CNK
$3.82B
$444K 0.07%
13,035
+163
+1% +$5.66K
LAMR icon
393
Lamar Advertising Co
LAMR
$16.2B
$444K 0.07%
9,011
+174
+2% +$8.96K
GPOR
394
DELISTED
Gulfport Energy Corp.
GPOR
$440K 0.07%
8,248
+102
+1% +$5.86K
SLH
395
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$440K 0.07%
7,799
+96
+1% +$6.07K
HSY icon
396
Hershey
HSY
$35.4B
$439K 0.07%
4,595
+283
+7% +$26.2K
LPLA icon
397
LPL Financial
LPLA
$26.3B
$439K 0.07%
9,539
+121
+1% +$5.83K
UHS icon
398
Universal Health Services
UHS
$9.43B
$439K 0.07%
4,205
+272
+7% +$28.9K
NTRS icon
399
Northern Trust
NTRS
$22.2B
$438K 0.07%
6,437
+34
+0.5% +$2.29K
PAYX icon
400
Paychex
PAYX
$40.4B
$438K 0.07%
9,909
+576
+6% +$24.2K
14 15
16
17 18

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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.