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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
Cap. Flow
-$65.6M
Cap. Flow %
-10.28%
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$898K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$889K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$678K
4
KMI icon
Kinder Morgan
KMI
+$601K
5
LVLT
Level 3 Communications Inc
LVLT
+$343K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
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
CFN
601
DELISTED
CAREFUSION CORPORATION
CFN
$292K 0.05%
4,917
-786
-14% -$45.2K
KEY icon
602
KeyCorp
KEY
$24.3B
$291K 0.05%
20,945
-3,437
-14% -$45.7K
WOLF icon
603
Wolfspeed
WOLF
$1.2B
$291K 0.05%
9,019
+61
+0.7% +$2K
LLTC
604
DELISTED
Linear Technology Corp
LLTC
$290K 0.05%
6,355
-932
-13% -$40.6K
ZD icon
605
Ziff Davis
ZD
$1.9B
$288K 0.05%
5,339
+6
+0.1% +$290
ALTR
606
DELISTED
Altera Corp
ALTR
$288K 0.05%
7,785
-1,210
-13% -$42.8K
SNA icon
607
Snap-on
SNA
$20.9B
$287K 0.04%
2,096
-234
-10% -$30.7K
RL icon
608
Ralph Lauren
RL
$22.2B
$286K 0.04%
1,542
-241
-14% -$41.6K
AWAY
609
DELISTED
HOMEAWAY INC COM
AWAY
$286K 0.04%
9,603
+17
+0.2% +$536
SEMG
610
DELISTED
SEMGROUP CORPORATION
SEMG
$285K 0.04%
4,162
+6
+0.1% +$443
USG
611
DELISTED
Usg
USG
$285K 0.04%
10,173
+12
+0.1% +$329
BC icon
612
Brunswick
BC
$5.19B
$284K 0.04%
5,548
+52
+0.9% +$2.43K
IPGP icon
613
IPG Photonics
IPGP
$3.89B
$284K 0.04%
3,787
+157
+4% +$11.2K
GAP
614
The Gap Inc
GAP
$6.84B
$284K 0.04%
6,755
-1,445
-18% -$56.7K
PRAA icon
615
PRA Group
PRAA
$648M
$283K 0.04%
4,888
+6
+0.1% +$354
SUI icon
616
Sun Communities
SUI
$15B
$283K 0.04%
4,687
+114
+2% +$6.49K
WEC icon
617
WEC Energy
WEC
$37.7B
$282K 0.04%
5,356
-881
-14% -$43.2K
WSO icon
618
Watsco Inc
WSO
$14.9B
$282K 0.04%
2,640
+3
+0.1% +$298
SUNE
619
DELISTED
SUNEDISON, INC COM
SUNE
$282K 0.04%
14,430
+199
+1% +$3.78K
NUS icon
620
Nu Skin
NUS
$247M
$281K 0.04%
6,440
+8
+0.1% +$353
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
$281K 0.04%
2,813
+108
+4% +$11.3K
LGF
622
DELISTED
Lions Gate Entertainment
LGF
$281K 0.04%
8,789
+10
+0.1% +$326
AOS icon
623
A.O. Smith
AOS
$8.38B
$280K 0.04%
9,924
+90
+0.9% +$2.35K
FHI icon
624
Federated Hermes
FHI
$4.4B
$280K 0.04%
8,495
+34
+0.4% +$1.05K
HRI icon
625
Herc Holdings
HRI
$5.43B
$279K 0.04%
3,724
+143
+4% +$9.66K
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 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.