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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
HSIC icon
626
Henry Schein
HSIC
$9.74B
$281K 0.04%
6,153
+415
+7% +$19.2K
PPLI
627
People Inc
PPLI
$3.1B
$281K 0.04%
23,842
+274
+1% +$3.31K
PLL
628
DELISTED
PALL CORP
PLL
$281K 0.04%
3,356
+188
+6% +$15.4K
NWL icon
629
Newell Brands
NWL
$2.16B
$280K 0.04%
8,139
+310
+4% +$10.2K
AES icon
630
AES
AES
$10.6B
$279K 0.04%
19,654
+165
+0.8% +$2.45K
SMG icon
631
ScottsMiracle-Gro
SMG
$4.03B
$279K 0.04%
5,081
+69
+1% +$3.88K
USG
632
DELISTED
Usg
USG
$279K 0.04%
10,161
+128
+1% +$3.64K
HUB.B
633
DELISTED
HUBBELL INC CL-B
HUB.B
$279K 0.04%
2,312
+27
+1% +$3.27K
MUR icon
634
Murphy Oil
MUR
$5.58B
$278K 0.04%
4,878
+20
+0.4% +$1.24K
TXT icon
635
Textron
TXT
$16.6B
$278K 0.04%
7,719
+50
+0.7% +$1.88K
AWI icon
636
Armstrong World Industries
AWI
$6.86B
$277K 0.04%
4,939
+63
+1% +$3.51K
BBY icon
637
Best Buy
BBY
$18B
$276K 0.04%
8,228
+297
+4% +$9.32K
SCTY
638
DELISTED
SolarCity Corporation
SCTY
$276K 0.04%
4,633
+59
+1% +$4.06K
FFIV icon
639
F5
FFIV
$22.1B
$275K 0.04%
2,316
+132
+6% +$15.5K
JLL icon
640
Jones Lang LaSalle
JLL
$15.1B
$275K 0.04%
2,175
+26
+1% +$3.38K
RGA icon
641
Reinsurance Group of America
RGA
$15.7B
$275K 0.04%
3,432
+36
+1% +$2.93K
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$274K 0.04%
+7,353
New +$297K
HRI icon
643
Herc Holdings
HRI
$5.43B
$273K 0.04%
3,581
+282
+9% +$24.1K
SIX
644
DELISTED
Six Flags Entertainment Corp.
SIX
$273K 0.04%
7,952
+102
+1% +$3.84K
LTRPA
645
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$273K 0.04%
+8,042
New +$281K
CST
646
DELISTED
CST Brands, Inc.
CST
$273K 0.04%
7,595
+95
+1% +$3.29K
GNRC icon
647
Generac Holdings
GNRC
$11.9B
$272K 0.04%
6,713
-3
-0% -$134
EXPE icon
648
Expedia Group
EXPE
$31.2B
$271K 0.04%
3,097
+168
+6% +$14.1K
TRI icon
649
Thomson Reuters
TRI
$39.4B
$270K 0.04%
6,398
+52
+0.8% +$2.25K
AAP icon
650
Advance Auto Parts
AAP
$3.37B
$269K 0.04%
2,063
+140
+7% +$18.4K
24 25
26
27 28

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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.