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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
GILD icon
26
Gilead Sciences
GILD
$161B
$3.88M 0.61%
41,118
-5,943
-13% -$615K
HD icon
27
Home Depot
HD
$332B
$3.84M 0.6%
36,610
-5,297
-13% -$515K
PEP icon
28
PepsiCo
PEP
$186B
$3.84M 0.6%
40,607
-5,950
-13% -$570K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$3.55M 0.56%
148,500
+38,000
+34% +$889K
V icon
30
Visa
V
$677B
$3.52M 0.55%
53,732
-7,700
-13% -$464K
CSCO icon
31
Cisco
CSCO
$450B
$3.38M 0.53%
121,544
-19,957
-14% -$515K
QCOM icon
32
Qualcomm
QCOM
$176B
$3.36M 0.53%
45,252
-6,571
-13% -$481K
WMT icon
33
Walmart Inc
WMT
$871B
$3.29M 0.51%
114,864
-18,531
-14% -$501K
AMGN icon
34
Amgen
AMGN
$203B
$3.22M 0.5%
20,202
-2,973
-13% -$463K
AMZN icon
35
Amazon
AMZN
$2.5T
$3.13M 0.49%
201,840
-29,640
-13% -$462K
PM icon
36
Philip Morris
PM
$301B
$3.03M 0.47%
37,235
-6,112
-14% -$525K
SLB icon
37
SLB Ltd
SLB
$78.4B
$2.98M 0.47%
34,878
-5,087
-13% -$468K
UNP icon
38
Union Pacific
UNP
$182B
$2.89M 0.45%
24,278
-3,520
-13% -$404K
MMM icon
39
3M
MMM
$89B
$2.88M 0.45%
20,971
-3,041
-13% -$390K
ABBV icon
40
AbbVie
ABBV
$458B
$2.79M 0.44%
42,681
-6,226
-13% -$393K
CVS icon
41
CVS Health
CVS
$137B
$2.72M 0.43%
28,218
-4,553
-14% -$401K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$2.71M 0.42%
25,941
+6,650
+34% +$678K
BA icon
43
Boeing
BA
$165B
$2.53M 0.4%
19,447
-2,578
-12% -$327K
RTX icon
44
RTX Corp
RTX
$287B
$2.52M 0.4%
34,869
-5,210
-13% -$355K
MCD icon
45
McDonald's
MCD
$188B
$2.48M 0.39%
26,500
-3,851
-13% -$360K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$2.43M 0.38%
41,187
-6,479
-14% -$365K
MO icon
47
Altria Group
MO
$122B
$2.43M 0.38%
49,230
-7,776
-14% -$379K
CELG
48
DELISTED
Celgene Corp
CELG
$2.4M 0.38%
21,490
-3,126
-13% -$330K
UNH icon
49
UnitedHealth
UNH
$382B
$2.35M 0.37%
23,214
-3,827
-14% -$363K
MA icon
50
Mastercard
MA
$477B
$2.32M 0.36%
26,934
-3,837
-12% -$313K
1
2
3 4 5

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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.