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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
CMP icon
526
Compass Minerals
CMP
$1.24B
$331K 0.05%
3,807
+5
+0.1% +$429
CTRA
527
DELISTED
Coterra Energy
CTRA
$331K 0.05%
11,195
-1,637
-13% -$51.5K
JLL icon
528
Jones Lang LaSalle
JLL
$15.1B
$331K 0.05%
2,210
+35
+2% +$4.83K
A icon
529
Agilent Technologies
A
$39.1B
$330K 0.05%
8,066
-5,030
-38% -$203K
CHTR icon
530
Charter Communications
CHTR
$14.7B
$330K 0.05%
1,980
+76
+4% +$12K
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.5B
$329K 0.05%
3,643
+141
+4% +$11.7K
HHH icon
532
Howard Hughes
HHH
$3.93B
$328K 0.05%
2,641
+27
+1% +$3.61K
MSI icon
533
Motorola Solutions
MSI
$69.4B
$328K 0.05%
4,890
-1,451
-23% -$92.6K
MTW icon
534
Manitowoc
MTW
$516M
$326K 0.05%
16,301
+20
+0.1% +$363
URBN icon
535
Urban Outfitters
URBN
$5.99B
$326K 0.05%
9,279
-462
-5% -$15K
CLC
536
DELISTED
Clarcor
CLC
$326K 0.05%
4,897
+9
+0.2% +$584
RCL icon
537
Royal Caribbean
RCL
$78.7B
$325K 0.05%
3,946
+475
+14% +$33.3K
VRNT
538
DELISTED
Verint Systems
VRNT
$324K 0.05%
10,918
+173
+2% +$5.04K
WYNN icon
539
Wynn Resorts
WYNN
$10.1B
$324K 0.05%
2,177
-316
-13% -$54.3K
L icon
540
Loews
L
$24.3B
$323K 0.05%
7,684
-1,182
-13% -$49.5K
TIF
541
DELISTED
Tiffany & Co.
TIF
$323K 0.05%
3,027
-439
-13% -$43.9K
MTN icon
542
Vail Resorts
MTN
$5.19B
$322K 0.05%
3,528
+4
+0.1% +$347
ENDP
543
DELISTED
Endo International plc
ENDP
$322K 0.05%
4,461
+149
+3% +$10.2K
NTAP icon
544
NetApp
NTAP
$32.9B
$321K 0.05%
7,736
-1,715
-18% -$71.2K
LM
545
DELISTED
Legg Mason, Inc.
LM
$321K 0.05%
6,014
-432
-7% -$22.8K
AVNR
546
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$319K 0.05%
18,819
+2,273
+14% +$32K
CAVM
547
DELISTED
Cavium, Inc.
CAVM
$319K 0.05%
5,160
+5
+0.1% +$265
FL
548
DELISTED
Foot Locker
FL
$317K 0.05%
5,646
+117
+2% +$6.49K
NI icon
549
NiSource
NI
$22.4B
$317K 0.05%
19,034
-3,133
-14% -$51K
SMG icon
550
ScottsMiracle-Gro
SMG
$4.03B
$317K 0.05%
5,085
+4
+0.1% +$238
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 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.