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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
CGNX icon
501
Cognex
CGNX
$10.3B
$356K 0.05%
17,682
+734
+4% +$15.2K
DLTR icon
502
Dollar Tree
DLTR
$23.1B
$356K 0.05%
6,351
+383
+6% +$21.1K
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
$356K 0.05%
6,275
+364
+6% +$19.8K
MSCI icon
504
MSCI
MSCI
$40B
$353K 0.05%
7,499
+85
+1% +$3.93K
PNR icon
505
Pentair
PNR
$10.2B
$353K 0.05%
8,024
+65
+0.8% +$3K
KOG
506
DELISTED
KODIAK OIL & GAS CORP
KOG
$353K 0.05%
25,993
-12
-0% -$180
KSS icon
507
Kohl's
KSS
$2.03B
$352K 0.05%
5,775
+122
+2% +$6.9K
GRPN icon
508
Groupon
GRPN
$980M
$351K 0.05%
2,625
+34
+1% +$4.43K
SIRO
509
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$351K 0.05%
4,575
+55
+1% +$4.42K
PRXL
510
DELISTED
Parexel International Corp
PRXL
$350K 0.05%
5,546
-3
-0.1% -$171
NATI
511
DELISTED
National Instruments Corp
NATI
$349K 0.05%
11,282
+152
+1% +$4.92K
XLNX
512
DELISTED
Xilinx Inc
XLNX
$349K 0.05%
8,251
+505
+7% +$22.1K
AVP
513
DELISTED
Avon Products, Inc.
AVP
$348K 0.05%
27,652
+295
+1% +$4.04K
OI icon
514
O-I Glass
OI
$1.39B
$347K 0.05%
13,315
+148
+1% +$4.64K
MTW icon
515
Manitowoc
MTW
$516M
$346K 0.05%
16,281
+206
+1% +$5.37K
SEMG
516
DELISTED
SEMGROUP CORPORATION
SEMG
$346K 0.05%
4,156
-1
-0% -$82
LEG icon
517
Leggett & Platt
LEG
$1.52B
$345K 0.05%
9,866
+99
+1% +$3.4K
LRCX icon
518
Lam Research
LRCX
$382B
$345K 0.05%
46,160
+1,010
+2% +$7.21K
PBI icon
519
Pitney Bowes
PBI
$2.42B
$344K 0.05%
13,773
+149
+1% +$3.98K
RRC icon
520
Range Resources
RRC
$9.11B
$344K 0.05%
5,072
+310
+7% +$23.6K
FWLT
521
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$344K 0.05%
10,879
+138
+1% +$4.51K
SBAC icon
522
SBA Communications
SBAC
$18.4B
$343K 0.05%
3,091
+243
+9% +$26.3K
GAP
523
The Gap Inc
GAP
$6.84B
$342K 0.05%
8,200
+595
+8% +$25.2K
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
$342K 0.05%
74
-3
-4% -$15.8K
BKW
525
DELISTED
BURGER KING WORLDWIDE
BKW
$342K 0.05%
11,531
+146
+1% +$4.16K
19 20
21
22 23

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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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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.