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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
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
$309K 0.05%
2,440
+34
+1% +$4.7K
FL
577
DELISTED
Foot Locker
FL
$308K 0.05%
5,529
+46
+0.8% +$2.42K
CLC
578
DELISTED
Clarcor
CLC
$308K 0.05%
4,888
+1
+0% +$62
LECO icon
579
Lincoln Electric
LECO
$13.8B
$307K 0.05%
4,441
+46
+1% +$3.2K
EVHC
580
DELISTED
Envision Healthcare Holdings Inc
EVHC
$307K 0.05%
2,957
+38
+1% +$4.03K
MTN icon
581
Vail Resorts
MTN
$5.19B
$306K 0.05%
3,524
-2
-0.1% -$159
KMX icon
582
CarMax
KMX
$8.27B
$305K 0.05%
6,556
+290
+5% +$14.9K
LVNTA
583
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$305K 0.05%
8,042
-8,112
-50% -$297K
VRNT
584
DELISTED
Verint Systems
VRNT
$304K 0.05%
10,745
+895
+9% +$22.9K
ONIT
585
Onity Group
ONIT
$333M
$304K 0.05%
774
+10
+1% +$4.52K
SRCL
586
DELISTED
Stericycle Inc
SRCL
$304K 0.05%
2,604
+160
+7% +$18.9K
STRZA
587
DELISTED
Starz - Series A
STRZA
$304K 0.05%
9,196
+116
+1% +$3.47K
HEI icon
588
HEICO Corp
HEI
$48.9B
$303K 0.05%
15,830
-10
-0.1% -$208
PVH icon
589
PVH
PVH
$3.71B
$303K 0.05%
2,499
+139
+6% +$16.3K
CHRW icon
590
C.H. Robinson
CHRW
$22B
$302K 0.04%
4,555
+271
+6% +$18K
DATA
591
DELISTED
Tableau Software, Inc.
DATA
$302K 0.04%
4,156
+52
+1% +$3.41K
FANG icon
592
Diamondback Energy
FANG
$57.6B
$301K 0.04%
4,031
+316
+9% +$25.6K
GNTX icon
593
Gentex
GNTX
$4.88B
$301K 0.04%
22,516
+272
+1% +$3.96K
TPR icon
594
Tapestry
TPR
$28.8B
$300K 0.04%
8,434
+522
+7% +$18.7K
ELS icon
595
Equity Lifestyle Properties
ELS
$12.8B
$299K 0.04%
14,126
+174
+1% +$3.86K
MAT icon
596
Mattel
MAT
$4.17B
$299K 0.04%
9,754
+262
+3% +$9.27K
CPHD
597
DELISTED
Cepheid Inc
CPHD
$299K 0.04%
6,800
-3
-0% -$127
FLS icon
598
Flowserve
FLS
$9.25B
$298K 0.04%
4,221
+257
+6% +$19K
ENDP
599
DELISTED
Endo International plc
ENDP
$295K 0.04%
4,312
+350
+9% +$23.1K
CDW icon
600
CDW
CDW
$17.1B
$294K 0.04%
9,480
+121
+1% +$3.83K
22 23
24
25 26

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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.