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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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$7.07B
| $363K | 0.06% |
12,860
-2,117
| -14% | -$57.9K |
|
477
DTE Energy
DTE
$31.1B
| $363K | 0.06% |
4,940
-813
| -14% | -$56.4K |
|
478
Maximus
MMS
$3.14B
| $363K | 0.06% |
6,612
+9
| +0.1% | +$438 |
|
479
Sprouts Farmers Market
SFM
$7.04B
| $363K | 0.06% |
10,676
+12
| +0.1% | +$366 |
|
|
HOT
480
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $363K | 0.06% |
4,482
-1,085
| -19% | -$84.6K |
|
481
Whirlpool
WHR
$2.42B
| $362K | 0.06% |
1,869
-306
| -14% | -$52.5K |
|
482
Edwards Lifesciences
EW
$47.6B
| $361K | 0.06% |
17,016
-2,478
| -13% | -$49.8K |
|
483
Lincoln National
LNC
$7.91B
| $361K | 0.06% |
6,256
-1,019
| -14% | -$55.5K |
|
484
The Mosaic Company
MOS
$7.09B
| $361K | 0.06% |
7,911
-1,233
| -13% | -$54.6K |
|
485
Principal Financial Group
PFG
$23.6B
| $361K | 0.06% |
6,949
-1,046
| -13% | -$54.2K |
|
486
Stanley Black & Decker
SWK
$14.2B
| $361K | 0.06% |
3,761
-610
| -14% | -$56.3K |
|
|
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
| $361K | 0.06% |
5,731
+8
| +0.1% | +$523 |
|
488
Zillow
ZG
$7.02B
| $359K | 0.06% |
10,185
+15
| +0.1% | +$550 |
|
489
Autodesk
ADSK
$44.3B
| $358K | 0.06% |
5,959
-885
| -13% | -$51.2K |
|
490
Deckers Outdoor
DECK
$13.3B
| $358K | 0.06% |
23,592
+36
| +0.2% | +$548 |
|
491
MSCI
MSCI
$40B
| $358K | 0.06% |
7,550
+51
| +0.7% | +$2.39K |
|
492
SBA Communications
SBAC
$18.4B
| $356K | 0.06% |
3,215
+124
| +4% | +$13.9K |
|
|
INVX
493
Innovex International
INVX
$1.87B
| $355K | 0.06% |
4,630
+5
| +0.1% | +$417 |
|
|
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
| $355K | 0.06% |
11,045
+13
| +0.1% | +$453 |
|
495
Equinix
EQIX
$107B
| $354K | 0.06% |
1,562
+93
| +6% | +$20.1K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $354K | 0.06% |
4,641
-1,253
| -21% | -$87.5K |
|
497
Clorox
CLX
$11.6B
| $353K | 0.06% |
3,386
-503
| -13% | -$50.3K |
|
|
DATA
498
DELISTED
Tableau Software, Inc.
DATA
| $353K | 0.06% |
4,161
+5
| +0.1% | +$398 |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $352K | 0.06% |
4,291
+70
| +2% | +$5.55K |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| $352K | 0.06% |
2,884
-431
| -13% | -$51.5K |
|
Similar funds
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IFP
BBVA
SSA
HIIFS
BGC
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.