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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$4.25M 0.63%
157,916
+8,888
+6% +$243K
SLB icon
27
SLB Ltd
SLB
$77.8B
$4.06M 0.6%
39,965
+2,421
+6% +$264K
QCOM icon
28
Qualcomm
QCOM
$176B
$3.88M 0.58%
51,823
+3,113
+6% +$238K
ORCL icon
29
Oracle
ORCL
$331B
$3.86M 0.57%
100,781
+4,989
+5% +$202K
HD icon
30
Home Depot
HD
$332B
$3.85M 0.57%
41,907
+2,436
+6% +$209K
AMZN icon
31
Amazon
AMZN
$2.5T
$3.73M 0.56%
231,480
+15,040
+7% +$250K
PM icon
32
Philip Morris
PM
$301B
$3.62M 0.54%
43,347
+1,808
+4% +$153K
CSCO icon
33
Cisco
CSCO
$450B
$3.56M 0.53%
141,501
+739
+0.5% +$18.6K
WMT icon
34
Walmart Inc
WMT
$871B
$3.4M 0.51%
133,395
+1,008
+0.8% +$25.5K
V icon
35
Visa
V
$677B
$3.28M 0.49%
61,432
+3,512
+6% +$189K
AMGN icon
36
Amgen
AMGN
$203B
$3.25M 0.48%
23,175
+1,382
+6% +$180K
UNP icon
37
Union Pacific
UNP
$183B
$3.01M 0.45%
27,798
+1,657
+6% +$172K
MCD icon
38
McDonald's
MCD
$188B
$2.88M 0.43%
30,351
+1,825
+6% +$174K
MMM icon
39
3M
MMM
$89B
$2.85M 0.42%
24,012
+1,692
+8% +$203K
ABBV icon
40
AbbVie
ABBV
$458B
$2.83M 0.42%
48,907
+3,019
+7% +$168K
BA icon
41
Boeing
BA
$165B
$2.81M 0.42%
22,025
+1,375
+7% +$173K
RTX icon
42
RTX Corp
RTX
$287B
$2.66M 0.4%
40,079
+613
+2% +$42K
MO icon
43
Altria Group
MO
$122B
$2.62M 0.39%
57,006
+3,558
+7% +$152K
CVS icon
44
CVS Health
CVS
$137B
$2.61M 0.39%
32,771
+415
+1% +$32.7K
COP icon
45
ConocoPhillips
COP
$147B
$2.6M 0.39%
33,962
+227
+0.7% +$18.6K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$2.53M 0.38%
110,500
-63,400
-36% -$1.45M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.36%
47,666
+1,314
+3% +$65.6K
AXP icon
48
American Express
AXP
$223B
$2.44M 0.36%
27,847
+1,646
+6% +$148K
BIIB icon
49
Biogen
BIIB
$29.9B
$2.41M 0.36%
7,288
+442
+6% +$146K
CELG
50
DELISTED
Celgene Corp
CELG
$2.33M 0.35%
24,616
+1,503
+7% +$136K
1
2
3 4 5

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JFG
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IFP
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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.