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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
DXCM icon
426
DexCom
DXCM
$27.6B
$403K 0.06%
29,268
+40
+0.1% +$490
ES icon
427
Eversource Energy
ES
$28.2B
$402K 0.06%
7,506
-1,233
-14% -$61.5K
SIRO
428
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$402K 0.06%
4,602
+27
+0.6% +$2.23K
ATML
429
DELISTED
ATMEL CORP
ATML
$401K 0.06%
47,781
+56
+0.1% +$429
GWW icon
430
W.W. Grainger
GWW
$65.3B
$400K 0.06%
1,570
-240
-13% -$59.2K
P
431
DELISTED
Pandora Media Inc
P
$400K 0.06%
22,445
+28
+0.1% +$554
SLH
432
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$400K 0.06%
7,808
+9
+0.1% +$471
PAYX icon
433
Paychex
PAYX
$40.4B
$398K 0.06%
8,630
-1,279
-13% -$59.1K
AIV
434
Aimco
AIV
$380M
$397K 0.06%
80,293
-4,782
-6% -$22.8K
LEG icon
435
Leggett & Platt
LEG
$1.52B
$395K 0.06%
9,275
-591
-6% -$23.3K
TMH
436
DELISTED
Team Health Holdings Inc
TMH
$395K 0.06%
6,860
+10
+0.1% +$576
ROP icon
437
Roper Technologies
ROP
$36.3B
$393K 0.06%
2,511
-391
-13% -$60K
TTC icon
438
Toro Company
TTC
$8.93B
$393K 0.06%
12,324
+18
+0.1% +$555
HEI icon
439
HEICO Corp
HEI
$48.9B
$392K 0.06%
15,852
+22
+0.1% +$476
MTB icon
440
M&T Bank
MTB
$36.2B
$392K 0.06%
3,124
-516
-14% -$63.3K
DLTR icon
441
Dollar Tree
DLTR
$23.1B
$391K 0.06%
5,549
-802
-13% -$50.6K
STE icon
442
Steris
STE
$20.9B
$391K 0.06%
6,026
+9
+0.1% +$556
UNFI icon
443
United Natural Foods
UNFI
$3.01B
$391K 0.06%
5,060
+7
+0.1% +$495
WEX icon
444
WEX
WEX
$6.11B
$391K 0.06%
3,951
+24
+0.6% +$2.56K
FE icon
445
FirstEnergy
FE
$28.9B
$389K 0.06%
9,975
-1,641
-14% -$60.2K
SSNC icon
446
SS&C Technologies
SSNC
$17.8B
$389K 0.06%
13,306
+16
+0.1% +$396
FEIC
447
DELISTED
FEI COMPANY
FEIC
$389K 0.06%
4,305
+4
+0.1% +$334
HOUS
448
DELISTED
Anywhere Real Estate
HOUS
$388K 0.06%
8,722
+88
+1% +$3.65K
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$388K 0.06%
12,022
-638
-5% -$20.2K
EA icon
450
Electronic Arts
EA
$52.4B
$386K 0.06%
8,209
-1,221
-13% -$50.4K
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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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.