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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
CLH icon
601
Clean Harbors
CLH
$16.1B
$294K 0.04%
5,453
+67
+1% +$3.94K
GWRE icon
602
Guidewire Software
GWRE
$11.5B
$294K 0.04%
6,628
-2
-0% -$85
RL icon
603
Ralph Lauren
RL
$22.2B
$294K 0.04%
1,783
+103
+6% +$17K
JWN
604
DELISTED
Nordstrom
JWN
$293K 0.04%
4,290
+276
+7% +$19K
DXCM icon
605
DexCom
DXCM
$27.6B
$292K 0.04%
29,228
-12
-0% -$123
SSNC icon
606
SS&C Technologies
SSNC
$17.8B
$292K 0.04%
13,290
-4
-0% -$89
TAP icon
607
Molson Coors Class B
TAP
$7.68B
$292K 0.04%
3,916
+26
+0.7% +$1.9K
CNP icon
608
CenterPoint Energy
CNP
$29.1B
$291K 0.04%
11,884
+76
+0.6% +$1.87K
MCHP icon
609
Microchip Technology
MCHP
$42.8B
$291K 0.04%
12,320
+760
+7% +$18.2K
NUS icon
610
Nu Skin
NUS
$247M
$290K 0.04%
6,432
+82
+1% +$4.36K
HP icon
611
Helmerich & Payne
HP
$3.53B
$289K 0.04%
2,953
+130
+5% +$13.8K
LGF
612
DELISTED
Lions Gate Entertainment
LGF
$289K 0.04%
8,779
+112
+1% +$3.56K
CHTR icon
613
Charter Communications
CHTR
$14.7B
$288K 0.04%
1,904
+150
+9% +$23.8K
ALB icon
614
Albemarle
ALB
$13.5B
$286K 0.04%
4,854
+49
+1% +$3.18K
JNPR
615
DELISTED
Juniper Networks
JNPR
$286K 0.04%
12,931
-229
-2% -$5.37K
NVDA icon
616
NVIDIA
NVDA
$5.01T
$285K 0.04%
616,880
-1,480
-0.2% -$697
TYL icon
617
Tyler Technologies
TYL
$12.2B
$285K 0.04%
3,219
-2
-0.1% -$181
BDC icon
618
Belden
BDC
$4B
$284K 0.04%
4,438
+6
+0.1% +$434
MYGN icon
619
Myriad Genetics
MYGN
$530M
$284K 0.04%
7,353
+93
+1% +$3.47K
NRG icon
620
NRG Energy
NRG
$29.8B
$284K 0.04%
9,329
+62
+0.7% +$1.94K
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
$284K 0.04%
2,385
+15
+0.6% +$1.7K
RSG icon
622
Republic Services
RSG
$66.7B
$283K 0.04%
7,255
-53
-0.7% -$2.04K
SJM icon
623
J.M. Smucker
SJM
$12.6B
$283K 0.04%
2,854
+5
+0.2% +$513
CPAY icon
624
Corpay
CPAY
$24.2B
$283K 0.04%
1,990
+157
+9% +$21.6K
SNA icon
625
Snap-on
SNA
$20.9B
$282K 0.04%
2,330
+21
+0.9% +$2.58K
23 24
25
26 27

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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.