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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
COL
551
DELISTED
Rockwell Collins
COL
$323K 0.05%
4,114
+224
+6% +$17.2K
LLTC
552
DELISTED
Linear Technology Corp
LLTC
$323K 0.05%
7,287
+461
+7% +$20.9K
ALTR
553
DELISTED
Altera Corp
ALTR
$322K 0.05%
8,995
+226
+3% +$7.87K
HOUS
554
DELISTED
Anywhere Real Estate
HOUS
$321K 0.05%
8,634
+102
+1% +$3.99K
CMP icon
555
Compass Minerals
CMP
$1.24B
$320K 0.05%
3,802
+47
+1% +$4.22K
ICPT
556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$320K 0.05%
1,354
+11
+0.8% +$2.8K
ANSS
557
DELISTED
Ansys
ANSS
$319K 0.05%
4,221
+43
+1% +$3.37K
TQNT
558
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$319K 0.05%
16,711
-6
-0% -$111
DISH
559
DELISTED
DISH Network Corp.
DISH
$319K 0.05%
4,942
+306
+7% +$19.8K
NEM icon
560
Newmont
NEM
$98.2B
$318K 0.05%
13,789
+90
+0.7% +$2.29K
TNL icon
561
Travel + Leisure Co
TNL
$4.54B
$317K 0.05%
8,641
+505
+6% +$18K
TSN icon
562
Tyson Foods
TSN
$20.2B
$317K 0.05%
8,056
+614
+8% +$23.5K
WHR icon
563
Whirlpool
WHR
$2.42B
$317K 0.05%
2,175
+28
+1% +$4.14K
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
$316K 0.05%
11,575
+146
+1% +$3.99K
HOLX
565
DELISTED
Hologic
HOLX
$314K 0.05%
12,924
-4
-0% -$101
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
$314K 0.05%
268
+12
+5% +$14.2K
FLR icon
567
Fluor
FLR
$7.29B
$313K 0.05%
4,691
+184
+4% +$13.5K
TRIP icon
568
TripAdvisor
TRIP
$1.59B
$313K 0.05%
3,425
+211
+7% +$20.9K
SWI
569
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$313K 0.05%
7,450
+93
+1% +$3.86K
EQIX icon
570
Equinix
EQIX
$107B
$312K 0.05%
1,469
+147
+11% +$31.6K
UNFI icon
571
United Natural Foods
UNFI
$3.01B
$311K 0.05%
5,053
– –
TEN
572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$311K 0.05%
5,937
-3
-0.1% -$190
ESS icon
573
Essex Property Trust
ESS
$18.9B
$310K 0.05%
1,734
+17
+1% +$3.21K
SFM icon
574
Sprouts Farmers Market
SFM
$7.04B
$310K 0.05%
10,664
+136
+1% +$4.2K
WST icon
575
West Pharmaceutical
WST
$23.1B
$309K 0.05%
6,893
-2
-0% -$85
21 22
23
24 25

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JFG
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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.