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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
Cap. Flow
-$65.6M
Cap. Flow %
-10.28%
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$898K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$889K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$678K
4
KMI icon
Kinder Morgan
KMI
+$601K
5
LVLT
Level 3 Communications Inc
LVLT
+$343K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
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
SCI icon
376
Service Corp International
SCI
$11.4B
$456K 0.07%
20,080
+56
+0.3% +$1.23K
BFH icon
377
Bread Financial
BFH
$4.21B
$454K 0.07%
1,989
-110
-5% -$24.1K
WY icon
378
Weyerhaeuser
WY
$17.3B
$454K 0.07%
12,657
-2,072
-14% -$71.1K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$454K 0.07%
16,055
-2,630
-14% -$83.7K
APH icon
380
Amphenol
APH
$188B
$453K 0.07%
33,704
-4,928
-13% -$63.1K
CBI
381
DELISTED
Chicago Bridge & Iron Nv
CBI
$452K 0.07%
10,766
+59
+0.6% +$2.91K
CVC
382
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$449K 0.07%
21,772
-1,026
-5% -$19.6K
IVV icon
383
iShares Core S&P 500 ETF
IVV
$876B
$447K 0.07%
2,160
-570
-21% -$115K
K
384
DELISTED
Kellanova
K
$446K 0.07%
7,259
-1,068
-13% -$64.1K
HIG icon
385
Hartford Financial Services
HIG
$38.5B
$444K 0.07%
10,646
-1,777
-14% -$70.3K
ZBRA icon
386
Zebra Technologies
ZBRA
$12.4B
$444K 0.07%
5,735
+8
+0.1% +$576
NBL
387
DELISTED
Noble Energy, Inc.
NBL
$444K 0.07%
9,363
-1,407
-13% -$76.3K
HXL icon
388
Hexcel
HXL
$8.32B
$443K 0.07%
10,682
+12
+0.1% +$495
AA icon
389
Alcoa
AA
$11.7B
$440K 0.07%
11,591
-1,911
-14% -$74.1K
INFA
390
DELISTED
INFORMATICA CORP
INFA
$439K 0.07%
11,502
+18
+0.2% +$646
ADI icon
391
Analog Devices
ADI
$181B
$438K 0.07%
7,898
-1,232
-13% -$62.9K
MSM icon
392
MSC Industrial Direct
MSM
$7.02B
$438K 0.07%
5,396
+4
+0.1% +$326
TRGP icon
393
Targa Resources
TRGP
$60.4B
$437K 0.07%
4,122
+5
+0.1% +$579
GPC icon
394
Genuine Parts
GPC
$17.1B
$436K 0.07%
4,093
-597
-13% -$58.5K
GPK icon
395
Graphic Packaging
GPK
$3.26B
$435K 0.07%
31,930
+43
+0.1% +$533
GRPN icon
396
Groupon
GRPN
$980M
$434K 0.07%
2,628
+3
+0.1% +$426
AMCX icon
397
AMC Global Media
AMCX
$430M
$432K 0.07%
6,774
+10
+0.1% +$604
EAT icon
398
Brinker International
EAT
$8.02B
$432K 0.07%
7,369
+3
+0% +$164
EXP icon
399
Eagle Materials
EXP
$6.6B
$432K 0.07%
5,682
+31
+0.5% +$2.62K
FIS icon
400
Fidelity National Information Services
FIS
$21.5B
$432K 0.07%
6,938
-1,114
-14% -$65.5K
14 15
16
17 18

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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 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.