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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
(-5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$898K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$889K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$678K |
| 4 |
Kinder Morgan
KMI
|
+$601K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
ExxonMobil
XOM
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Herbalife
HLF
$1.23B
| $316K | 0.05% |
16,756
+20
| +0.1% | +$428 |
|
552
Lam Research
LRCX
$382B
| $316K | 0.05% |
39,780
-6,380
| -14% | -$49.5K |
|
553
Affiliated Managers Group
AMG
$9.46B
| $315K | 0.05% |
1,485
-217
| -13% | -$43.1K |
|
554
Under Armour
UAA
$3B
| $315K | 0.05% |
9,332
-1,295
| -12% | -$43.3K |
|
|
AZPN
555
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | 0.05% |
8,992
+13
| +0.1% | +$455 |
|
556
Generac Holdings
GNRC
$11.9B
| $314K | 0.05% |
6,722
+9
| +0.1% | +$394 |
|
557
Pitney Bowes
PBI
$2.42B
| $314K | 0.05% |
12,901
-872
| -6% | -$21.3K |
|
558
Church & Dwight Co
CHD
$23.1B
| $313K | 0.05% |
7,934
+266
| +3% | +$9.82K |
|
559
Copa Holdings
CPA
$5.56B
| $313K | 0.05% |
3,018
+11
| +0.4% | +$1.17K |
|
560
Jack in the Box
JACK
$278M
| $313K | 0.05% |
3,910
+4
| +0.1% | +$291 |
|
561
Thomson Reuters
TRI
$39.4B
| $313K | 0.05% |
6,692
+294
| +5% | +$13K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $312K | 0.05% |
7,196
-1,055
| -13% | -$45.7K |
|
563
Dover
DOV
$27.2B
| $311K | 0.05% |
5,364
-809
| -13% | -$50.2K |
|
|
GWR
564
DELISTED
Genesee & Wyoming Inc.
GWR
| $311K | 0.05% |
3,457
+32
| +0.9% | +$2.96K |
|
565
KLA
KLAC
$275B
| $310K | 0.05% |
44,070
-6,470
| -13% | -$47.8K |
|
566
Lincoln Electric
LECO
$13.8B
| $310K | 0.05% |
4,488
+47
| +1% | +$3.28K |
|
567
Macerich
MAC
$7.32B
| $310K | 0.05% |
3,711
-181
| -5% | -$13.3K |
|
568
Pacira BioSciences
PCRX
$1.02B
| $309K | 0.05% |
3,482
+4
| +0.1% | +$378 |
|
|
PRXL
569
DELISTED
Parexel International Corp
PRXL
| $309K | 0.05% |
5,555
+9
| +0.2% | +$519 |
|
570
Corpay
CPAY
$24.2B
| $308K | 0.05% |
2,069
+79
| +4% | +$11.4K |
|
571
Essex Property Trust
ESS
$18.9B
| $307K | 0.05% |
1,487
-247
| -14% | -$48.9K |
|
572
Pentair
PNR
$10.2B
| $307K | 0.05% |
6,891
-1,133
| -14% | -$49.7K |
|
|
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $307K | 0.05% |
2,960
+3
| +0.1% | +$309 |
|
574
EQT Corp
EQT
$33.2B
| $305K | 0.05% |
7,401
-1,088
| -13% | -$51.5K |
|
575
Reinsurance Group of America
RGA
$15.7B
| $305K | 0.05% |
3,484
+52
| +2% | +$4.35K |
|
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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.