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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
(-5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$898K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$889K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$678K |
| 4 |
Kinder Morgan
KMI
|
+$601K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
ExxonMobil
XOM
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$2.68B
| $386K | 0.06% |
5,855
-855
| -13% | -$55.2K |
|
452
Huntsman Corp
HUN
$2.24B
| $382K | 0.06% |
16,781
+76
| +0.5% | +$1.84K |
|
453
Xerox
XRX
$337M
| $382K | 0.06% |
10,453
-1,584
| -13% | -$55.9K |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $382K | 0.06% |
13,581
-2,507
| -16% | -$65.1K |
|
455
CarMax
KMX
$8.27B
| $379K | 0.06% |
5,695
-861
| -13% | -$47.7K |
|
|
SGI
456
Somnigroup International
SGI
$15.1B
| $379K | 0.06% |
27,608
+32
| +0.1% | +$437 |
|
457
Keurig Dr Pepper
KDP
$40.4B
| $378K | 0.06% |
5,269
-763
| -13% | -$52.9K |
|
458
Fastenal
FAST
$54B
| $377K | 0.06% |
31,692
-4,172
| -12% | -$46.7K |
|
459
Northern Trust
NTRS
$22.2B
| $377K | 0.06% |
5,587
-850
| -13% | -$56.6K |
|
460
Progressive
PGR
$124B
| $377K | 0.06% |
13,953
-2,055
| -13% | -$54.2K |
|
461
Flowers Foods
FLO
$1.64B
| $376K | 0.06% |
19,569
+27
| +0.1% | +$510 |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $375K | 0.06% |
5,147
+205
| +4% | +$13.8K |
|
463
Entergy
ETR
$54.1B
| $373K | 0.06% |
8,524
-1,398
| -14% | -$58K |
|
|
SWI
464
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $372K | 0.06% |
7,460
+10
| +0.1% | +$476 |
|
|
RVBD
465
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $372K | 0.06% |
18,204
+3
| +0% | +$58 |
|
466
Nucor
NUE
$56.4B
| $371K | 0.06% |
7,564
-1,245
| -14% | -$64.8K |
|
467
Landstar System
LSTR
$6.8B
| $370K | 0.06% |
5,102
+6
| +0.1% | +$446 |
|
|
CPHD
468
DELISTED
Cepheid Inc
CPHD
| $369K | 0.06% |
6,809
+9
| +0.1% | +$455 |
|
469
Tyler Technologies
TYL
$12.2B
| $368K | 0.06% |
3,365
+146
| +5% | +$15.4K |
|
470
West Pharmaceutical
WST
$23.1B
| $367K | 0.06% |
6,902
+9
| +0.1% | +$450 |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $367K | 0.06% |
+7,429
| New | +$343K |
|
472
Cognex
CGNX
$10.3B
| $366K | 0.06% |
17,710
+28
| +0.2% | +$558 |
|
473
Equity Lifestyle Properties
ELS
$12.8B
| $366K | 0.06% |
14,186
+60
| +0.4% | +$1.44K |
|
474
Avient
AVNT
$3.45B
| $363K | 0.06% |
9,583
+7
| +0.1% | +$256 |
|
475
Brown-Forman Class B
BF.B
$12B
| $363K | 0.06% |
12,922
-1,950
| -13% | -$56.4K |
|
Similar funds
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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.