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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
BSX icon
401
Boston Scientific
BSX
$65.8B
$437K 0.07%
36,986
+468
+1% +$5.89K
PAY
402
DELISTED
Verifone Systems Inc
PAY
$435K 0.06%
12,649
+165
+1% +$5.81K
TIBX
403
DELISTED
TIBCO SOFTWARE INC
TIBX
$435K 0.06%
18,408
+228
+1% +$4.66K
HUN icon
404
Huntsman Corp
HUN
$2.24B
$434K 0.06%
16,705
+208
+1% +$5.67K
WEX icon
405
WEX
WEX
$6.11B
$433K 0.06%
3,927
-20
-0.5% -$2.2K
RAX
406
DELISTED
Rackspace Hosting Inc
RAX
$433K 0.06%
13,306
+175
+1% +$5.81K
STZ icon
407
Constellation Brands
STZ
$22.2B
$431K 0.06%
4,947
+276
+6% +$24K
BF.B icon
408
Brown-Forman Class B
BF.B
$12B
$429K 0.06%
14,872
+822
+6% +$24.2K
LII icon
409
Lennox International
LII
$18.8B
$427K 0.06%
5,554
+66
+1% +$5.58K
AN icon
410
AutoNation
AN
$6.97B
$426K 0.06%
8,465
+202
+2% +$11.1K
ROP icon
411
Roper Technologies
ROP
$36.3B
$425K 0.06%
2,902
+97
+3% +$14.3K
HXL icon
412
Hexcel
HXL
$8.32B
$424K 0.06%
10,670
+136
+1% +$5.36K
SSYS icon
413
Stratasys
SSYS
$697M
$424K 0.06%
3,507
+43
+1% +$4.86K
TT icon
414
Trane Technologies
TT
$106B
$424K 0.06%
7,528
+198
+3% +$12K
EQT icon
415
EQT Corp
EQT
$33.2B
$423K 0.06%
8,489
+482
+6% +$25.5K
SCI icon
416
Service Corp International
SCI
$11.4B
$423K 0.06%
20,024
+236
+1% +$5.03K
XEL icon
417
Xcel Energy
XEL
$51B
$423K 0.06%
13,905
+112
+0.8% +$3.5K
FBIN icon
418
Fortune Brands Innovations
FBIN
$6.12B
$422K 0.06%
12,018
+100
+0.8% +$3.5K
ALSN icon
419
Allison Transmission
ALSN
$10.1B
$420K 0.06%
14,731
+187
+1% +$5.68K
XRX icon
420
Xerox
XRX
$337M
$420K 0.06%
12,037
+57
+0.5% +$1.99K
WP
421
DELISTED
Worldpay, Inc.
WP
$420K 0.06%
13,592
+173
+1% +$5.62K
CTRA
422
DELISTED
Coterra Energy
CTRA
$419K 0.06%
12,832
+789
+7% +$26.4K
PFG icon
423
Principal Financial Group
PFG
$23.6B
$419K 0.06%
7,995
+50
+0.6% +$2.62K
UAL icon
424
United Airlines
UAL
$38.4B
$419K 0.06%
8,962
+705
+9% +$32.7K
BFH icon
425
Bread Financial
BFH
$4.21B
$416K 0.06%
2,099
+141
+7% +$29.6K
15 16
17
18 19

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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 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.