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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
INVX
426
Innovex International
INVX
$1.87B
$413K 0.06%
4,625
+54
+1% +$5.38K
GPC icon
427
Genuine Parts
GPC
$17.1B
$411K 0.06%
4,690
+270
+6% +$23.4K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$410K 0.06%
11,032
+140
+1% +$5.5K
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
$408K 0.06%
2,886
+120
+4% +$16.8K
MOS icon
430
The Mosaic Company
MOS
$7.09B
$406K 0.06%
9,144
+23
+0.3% +$1.08K
NTAP icon
431
NetApp
NTAP
$32.9B
$406K 0.06%
9,451
+183
+2% +$7.33K
ZBRA icon
432
Zebra Technologies
ZBRA
$12.4B
$406K 0.06%
5,727
+73
+1% +$5.69K
N
433
DELISTED
Netsuite Inc
N
$406K 0.06%
4,533
+58
+1% +$4.92K
PGR icon
434
Progressive
PGR
$124B
$405K 0.06%
16,008
+61
+0.4% +$1.5K
ARRS
435
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$405K 0.06%
14,290
+231
+2% +$7.22K
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$405K 0.06%
10,617
+295
+3% +$11.3K
MNST icon
437
Monster Beverage
MNST
$91.4B
$404K 0.06%
26,436
+1,962
+8% +$25.7K
FAST icon
438
Fastenal
FAST
$54B
$403K 0.06%
35,864
+2,248
+7% +$25.7K
KSU
439
DELISTED
Kansas City Southern
KSU
$402K 0.06%
3,315
+167
+5% +$19K
JAH
440
DELISTED
JARDEN CORPORATION
JAH
$402K 0.06%
10,037
+107
+1% +$4.19K
DOV icon
441
Dover
DOV
$27.2B
$401K 0.06%
6,173
+300
+5% +$21.1K
MSI icon
442
Motorola Solutions
MSI
$69.4B
$401K 0.06%
6,341
+90
+1% +$5.66K
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$401K 0.06%
6,042
+251
+4% +$17.8K
CPRT icon
444
Copart
CPRT
$25.9B
$400K 0.06%
102,112
+1,320
+1% +$5.63K
OKE icon
445
Oneok
OKE
$58.7B
$399K 0.06%
6,091
+228
+4% +$15.3K
CVC
446
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$399K 0.06%
22,798
+273
+1% +$5.05K
CF icon
447
CF Industries
CF
$19.2B
$398K 0.06%
7,120
-40
-0.6% -$2.03K
KLAC icon
448
KLA
KLAC
$275B
$398K 0.06%
50,540
+2,870
+6% +$21.7K
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$397K 0.06%
12,660
+146
+1% +$4.9K
TMH
450
DELISTED
Team Health Holdings Inc
TMH
$397K 0.06%
6,850
-3
-0% -$167
16 17
18
19 20

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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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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.