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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
AMG icon
526
Affiliated Managers Group
AMG
$9.46B
$341K 0.05%
1,702
+102
+6% +$20.8K
AVNT icon
527
Avient
AVNT
$3.45B
$341K 0.05%
9,576
-9
-0.1% -$354
AWAY
528
DELISTED
HOMEAWAY INC COM
AWAY
$340K 0.05%
9,586
+122
+1% +$4.08K
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
$339K 0.05%
2,705
+213
+9% +$29.2K
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$339K 0.05%
8,979
-5
-0.1% -$189
RVBD
531
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$338K 0.05%
18,201
+223
+1% +$4.19K
PCRX icon
532
Pacira BioSciences
PCRX
$1.02B
$337K 0.05%
3,478
-1
-0% -$97
EA icon
533
Electronic Arts
EA
$52.4B
$336K 0.05%
9,430
+454
+5% +$16.5K
RFMD
534
DELISTED
RF MICRO DEVICES INC
RFMD
$336K 0.05%
29,141
+3
+0% +$34
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$46.5B
$335K 0.05%
7,560
+423
+6% +$19.8K
TIF
536
DELISTED
Tiffany & Co.
TIF
$334K 0.05%
3,466
+223
+7% +$22.2K
BCR
537
DELISTED
CR Bard Inc.
BCR
$333K 0.05%
2,333
+133
+6% +$19.6K
EW icon
538
Edwards Lifesciences
EW
$47.6B
$332K 0.05%
19,494
+1,224
+7% +$19.3K
PTEN icon
539
Patterson-UTI
PTEN
$3.87B
$331K 0.05%
10,160
+126
+1% +$4.28K
URI icon
540
United Rentals
URI
$71.1B
$331K 0.05%
2,980
+416
+16% +$46.8K
LM
541
DELISTED
Legg Mason, Inc.
LM
$330K 0.05%
6,446
+61
+1% +$3.03K
SLCA
542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$328K 0.05%
5,242
-3
-0.1% -$187
AKAM icon
543
Akamai
AKAM
$16.8B
$327K 0.05%
5,474
+337
+7% +$20.3K
RHT
544
DELISTED
Red Hat Inc
RHT
$327K 0.05%
5,822
+356
+7% +$20.8K
GWR
545
DELISTED
Genesee & Wyoming Inc.
GWR
$326K 0.05%
3,425
+40
+1% +$3.97K
KEY icon
546
KeyCorp
KEY
$24.3B
$325K 0.05%
24,382
+112
+0.5% +$1.53K
STE icon
547
Steris
STE
$20.9B
$325K 0.05%
6,017
– –
ATHL
548
DELISTED
ATHLON ENERGY INC COM
ATHL
$325K 0.05%
5,589
+71
+1% +$3.29K
FEIC
549
DELISTED
FEI COMPANY
FEIC
$324K 0.05%
4,301
-2
-0% -$168
CPA icon
550
Copa Holdings
CPA
$5.56B
$323K 0.05%
3,007
+37
+1% +$4.93K
20 21
22
23 24

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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.