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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
NATI
501
DELISTED
National Instruments Corp
NATI
$351K 0.06%
11,296
+14
+0.1% +$435
RHT
502
DELISTED
Red Hat Inc
RHT
$351K 0.06%
5,082
-740
-13% -$44.7K
BDC icon
503
Belden
BDC
$4B
$350K 0.05%
4,443
+5
+0.1% +$354
HOLX
504
DELISTED
Hologic
HOLX
$350K 0.05%
13,097
+173
+1% +$4.46K
NPSP
505
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$349K 0.05%
9,764
+19
+0.2% +$567
AME icon
506
Ametek
AME
$55.5B
$347K 0.05%
6,586
-961
-13% -$48.8K
RF icon
507
Regions Financial
RF
$26.3B
$346K 0.05%
32,746
-5,385
-14% -$53.8K
GPOR
508
DELISTED
Gulfport Energy Corp.
GPOR
$345K 0.05%
8,274
+26
+0.3% +$1.22K
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
$344K 0.05%
7,961
+9
+0.1% +$354
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
$342K 0.05%
11,588
+13
+0.1% +$365
AAP icon
511
Advance Auto Parts
AAP
$3.37B
$340K 0.05%
2,134
+71
+3% +$10.4K
CASY icon
512
Casey's General Stores
CASY
$31.9B
$340K 0.05%
3,759
+5
+0.1% +$410
OI icon
513
O-I Glass
OI
$1.39B
$340K 0.05%
12,589
-726
-5% -$18.7K
BCR
514
DELISTED
CR Bard Inc.
BCR
$340K 0.05%
2,043
-290
-12% -$46.9K
HSIC icon
515
Henry Schein
HSIC
$9.74B
$339K 0.05%
6,357
+204
+3% +$10.1K
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
$338K 0.05%
237
-31
-12% -$40.7K
BWA icon
517
BorgWarner
BWA
$13.2B
$337K 0.05%
6,969
-1,016
-13% -$49.5K
TEN
518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$337K 0.05%
5,946
+9
+0.2% +$484
CF icon
519
CF Industries
CF
$19.2B
$336K 0.05%
6,165
-955
-13% -$50.4K
GWRE icon
520
Guidewire Software
GWRE
$11.5B
$336K 0.05%
6,637
+9
+0.1% +$443
CDW icon
521
CDW
CDW
$17.1B
$334K 0.05%
9,492
+12
+0.1% +$388
BWLD
522
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$334K 0.05%
1,850
+6
+0.3% +$933
DVA icon
523
DaVita
DVA
$15.1B
$333K 0.05%
4,401
-665
-13% -$50.1K
CST
524
DELISTED
CST Brands, Inc.
CST
$333K 0.05%
7,625
+30
+0.4% +$1.21K
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
$332K 0.05%
7,423
-1,173
-14% -$50.3K
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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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.