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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
WCN
401
Waste Connections
WCN
$42.8B
$432K 0.07%
14,729
+90
+0.6% +$2.83K
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$432K 0.07%
14,309
+19
+0.1% +$538
SBH icon
403
Sally Beauty Holdings
SBH
$1.4B
$431K 0.07%
14,021
+55
+0.4% +$1.63K
PBYI icon
404
Puma Biotechnology
PBYI
$406M
$429K 0.07%
2,267
+3
+0.1% +$666
XEL icon
405
Xcel Energy
XEL
$51B
$429K 0.07%
11,930
-1,975
-14% -$66.3K
HST icon
406
Host Hotels & Resorts
HST
$16.8B
$427K 0.07%
17,978
-2,954
-14% -$67.2K
UHS icon
407
Universal Health Services
UHS
$9.43B
$426K 0.07%
3,831
-374
-9% -$39.3K
LPLA icon
408
LPL Financial
LPLA
$26.3B
$425K 0.07%
9,551
+12
+0.1% +$516
ULTI
409
DELISTED
Ultimate Software Group Inc
ULTI
$424K 0.07%
2,890
+4
+0.1% +$580
BSX icon
410
Boston Scientific
BSX
$65.8B
$421K 0.07%
31,808
-5,178
-14% -$66.2K
GEN icon
411
Gen Digital
GEN
$15.6B
$421K 0.07%
16,425
-2,695
-14% -$67K
STZ icon
412
Constellation Brands
STZ
$22.2B
$421K 0.07%
4,286
-661
-13% -$60.5K
LNG icon
413
Cheniere Energy
LNG
$56.5B
$418K 0.07%
5,936
+228
+4% +$16.1K
HSY icon
414
Hershey
HSY
$35.4B
$417K 0.07%
4,011
-584
-13% -$56.9K
MNST icon
415
Monster Beverage
MNST
$91.4B
$417K 0.07%
23,070
-3,366
-13% -$58.1K
NEU icon
416
NewMarket
NEU
$7.17B
$416K 0.07%
1,031
+6
+0.6% +$2.31K
IVZ icon
417
Invesco
IVZ
$13.3B
$414K 0.06%
10,476
-1,693
-14% -$66.7K
ROK icon
418
Rockwell Automation
ROK
$51.4B
$413K 0.06%
3,711
-542
-13% -$59.5K
CPRI icon
419
Capri Holdings
CPRI
$1.77B
$412K 0.06%
5,488
-801
-13% -$59.7K
FITB
420
Fifth Third Bancorp
FITB
$52B
$411K 0.06%
20,149
-3,260
-14% -$64.7K
TT icon
421
Trane Technologies
TT
$106B
$411K 0.06%
6,481
-1,047
-14% -$63.9K
SIAL
422
DELISTED
SIGMA - ALDRICH CORP
SIAL
$411K 0.06%
2,994
-465
-13% -$63.2K
DDD icon
423
3D Systems Corp
DDD
$420M
$409K 0.06%
12,458
+72
+0.6% +$2.6K
GNTX icon
424
Gentex
GNTX
$4.88B
$409K 0.06%
22,658
+142
+0.6% +$2.36K
TRN icon
425
Trinity Industries
TRN
$2.97B
$404K 0.06%
20,036
+71
+0.4% +$1.71K
15 16
17
18 19

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SSA
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HIIFS
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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.