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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 | |
|---|---|---|---|---|---|---|
576
Kohl's
KSS
$2.03B
| $304K | 0.05% |
4,975
-800
| -14% | -$46.2K |
|
577
Yelp
YELP
$1.38B
| $304K | 0.05% |
5,553
+8
| +0.1% | +$473 |
|
578
Eastman Chemical
EMN
$7.8B
| $303K | 0.05% |
3,988
-583
| -13% | -$46.1K |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $303K | 0.05% |
3,583
-531
| -13% | -$43.6K |
|
580
Akamai
AKAM
$16.8B
| $301K | 0.05% |
4,777
-697
| -13% | -$42K |
|
581
Manhattan Associates
MANH
$8.97B
| $301K | 0.05% |
7,402
+10
| +0.1% | +$383 |
|
582
C.H. Robinson
CHRW
$22B
| $298K | 0.05% |
3,980
-575
| -13% | -$41K |
|
583
ON Semiconductor
ON
$33.8B
| $298K | 0.05% |
29,411
+236
| +0.8% | +$2.07K |
|
584
SL Green Realty
SLG
$3.88B
| $298K | 0.05% |
2,586
+101
| +4% | +$11.2K |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $298K | 0.05% |
2,273
-331
| -13% | -$41.7K |
|
|
PLL
586
DELISTED
PALL CORP
PLL
| $298K | 0.05% |
2,941
-415
| -12% | -$38.3K |
|
|
FWLT
587
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $298K | 0.05% |
10,819
-60
| -0.6% | -$1.82K |
|
588
Coca-Cola Europacific Partners
CCEP
$46.5B
| $296K | 0.05% |
6,696
-864
| -11% | -$37.3K |
|
589
TechnipFMC
FTI
$30.6B
| $296K | 0.05% |
8,482
-1,235
| -13% | -$46.8K |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $296K | 0.05% |
3,726
-564
| -13% | -$41.4K |
|
591
Albemarle
ALB
$13.5B
| $295K | 0.05% |
4,907
+53
| +1% | +$3.12K |
|
592
Bank OZK
OZK
$5.49B
| $295K | 0.05% |
7,781
+11
| +0.1% | +$384 |
|
593
SM Energy
SM
$7.96B
| $294K | 0.05% |
7,617
+11
| +0.1% | +$551 |
|
594
Bunge Global
BG
$23.6B
| $293K | 0.05% |
3,219
+141
| +5% | +$12.4K |
|
595
Stratasys
SSYS
$697M
| $293K | 0.05% |
3,531
+24
| +0.7% | +$2.46K |
|
596
Travel + Leisure Co
TNL
$4.54B
| $293K | 0.05% |
7,558
-1,083
| -13% | -$39.2K |
|
597
Tractor Supply
TSCO
$16.3B
| $293K | 0.05% |
18,565
-2,700
| -13% | -$38.7K |
|
598
RH
RH
$3.3B
| $292K | 0.05% |
3,046
+5
| +0.2% | +$419 |
|
599
Thor Industries
THO
$3.99B
| $292K | 0.05% |
5,225
+7
| +0.1% | +$378 |
|
600
Wolverine World Wide
WWW
$1.54B
| $292K | 0.05% |
9,906
+14
| +0.1% | +$388 |
|
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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.