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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
AME icon
476
Ametek
AME
$55.5B
$379K 0.06%
7,547
+468
+7% +$24.3K
SWN
477
DELISTED
Southwestern Energy Company
SWN
$379K 0.06%
10,856
+667
+7% +$26.7K
GGP
478
DELISTED
GGP Inc.
GGP
$379K 0.06%
16,088
+816
+5% +$19.6K
YELP icon
479
Yelp
YELP
$1.38B
$378K 0.06%
5,545
+70
+1% +$5.22K
ADSK icon
480
Autodesk
ADSK
$44.3B
$377K 0.06%
6,844
+343
+5% +$18.8K
RAD
481
DELISTED
Rite Aid Corporation
RAD
$377K 0.06%
3,898
+49
+1% +$6.33K
KATE
482
DELISTED
Kate Spade & Company
KATE
$376K 0.06%
14,351
+180
+1% +$6.17K
EAT icon
483
Brinker International
EAT
$8.02B
$374K 0.06%
7,366
+92
+1% +$4.42K
HHH icon
484
Howard Hughes
HHH
$3.93B
$374K 0.06%
2,614
+31
+1% +$4.54K
CLX icon
485
Clorox
CLX
$11.6B
$373K 0.06%
3,889
+208
+6% +$18.8K
DTE icon
486
DTE Energy
DTE
$31.1B
$372K 0.06%
5,753
+37
+0.6% +$2.4K
DVA icon
487
DaVita
DVA
$15.1B
$371K 0.06%
5,066
+96
+2% +$7.03K
BWA icon
488
BorgWarner
BWA
$13.2B
$370K 0.06%
7,985
+491
+7% +$26.9K
EMN icon
489
Eastman Chemical
EMN
$7.8B
$370K 0.06%
4,571
+253
+6% +$21.1K
L icon
490
Loews
L
$24.3B
$369K 0.05%
8,866
+54
+0.6% +$2.32K
LSTR icon
491
Landstar System
LSTR
$6.8B
$368K 0.05%
5,096
+63
+1% +$4.27K
WOLF icon
492
Wolfspeed
WOLF
$1.2B
$367K 0.05%
8,958
+99
+1% +$4.57K
HLF icon
493
Herbalife
HLF
$1.23B
$366K 0.05%
16,736
-788
-4% -$21.1K
UAA icon
494
Under Armour
UAA
$3B
$365K 0.05%
10,627
+721
+7% +$23.9K
TTC icon
495
Toro Company
TTC
$8.93B
$364K 0.05%
12,306
+154
+1% +$4.69K
AIV
496
Aimco
AIV
$380M
$361K 0.05%
85,075
+939
+1% +$4.18K
FLO icon
497
Flowers Foods
FLO
$1.64B
$359K 0.05%
19,542
+281
+1% +$5.49K
BYI
498
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$359K 0.05%
4,449
+51
+1% +$3.71K
NI icon
499
NiSource
NI
$22.4B
$357K 0.05%
22,167
+145
+0.7% +$2.21K
URBN icon
500
Urban Outfitters
URBN
$5.99B
$357K 0.05%
9,741
+114
+1% +$4.19K
18 19
20
21 22

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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 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.