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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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$6.7B
| $279K | 0.04% |
4,405
+5
| +0.1% | +$296 |
|
627
PVH
PVH
$3.71B
| $279K | 0.04% |
2,177
-322
| -13% | -$38.6K |
|
628
Textron
TXT
$16.6B
| $279K | 0.04% |
6,622
-1,097
| -14% | -$44K |
|
|
SPLS
629
DELISTED
Staples Inc
SPLS
| $278K | 0.04% |
15,346
-2,520
| -14% | -$35.2K |
|
630
Best Buy
BBY
$18B
| $277K | 0.04% |
7,094
-1,134
| -14% | -$39.9K |
|
631
Realty Income
O
$61.2B
| $277K | 0.04% |
5,985
+222
| +4% | +$9.84K |
|
632
Tapestry
TPR
$28.8B
| $277K | 0.04% |
7,364
-1,070
| -13% | -$37.7K |
|
633
Tyson Foods
TSN
$20.2B
| $277K | 0.04% |
6,910
-1,146
| -14% | -$46.5K |
|
|
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.04% |
5,459
-816
| -13% | -$42.2K |
|
|
DST
635
DELISTED
DST Systems Inc.
DST
| $277K | 0.04% |
5,874
+6
| +0.1% | +$281 |
|
|
OPLN
636
Openlane
OPLN
$4.17B
| $276K | 0.04% |
21,049
+235
| +1% | +$2.85K |
|
|
SAPE
637
DELISTED
SAPIENT CORP
SAPE
| $276K | 0.04% |
11,109
-71
| -0.6% | -$1.5K |
|
|
BEE
638
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $275K | 0.04% |
20,823
+1,631
| +8% | +$20.6K |
|
|
STRZA
639
DELISTED
Starz - Series A
STRZA
| $274K | 0.04% |
9,218
+22
| +0.2% | +$678 |
|
640
Euronet Worldwide
EEFT
$3.02B
| $273K | 0.04% |
4,977
+7
| +0.1% | +$373 |
|
641
Quanta Services
PWR
$93.9B
| $272K | 0.04% |
9,592
-891
| -8% | -$28K |
|
642
Tanger
SKT
$4.82B
| $272K | 0.04% |
7,367
+453
| +7% | +$16.2K |
|
|
FSL
643
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $272K | 0.04% |
10,776
+19
| +0.2% | +$395 |
|
644
NVIDIA
NVDA
$5.01T
| $270K | 0.04% |
538,240
-78,640
| -13% | -$38.3K |
|
645
Omega Healthcare
OHI
$15.4B
| $270K | 0.04% |
6,917
+89
| +1% | +$3.37K |
|
|
QLIK
646
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $270K | 0.04% |
8,754
+12
| +0.1% | +$342 |
|
647
Newell Brands
NWL
$2.16B
| $269K | 0.04% |
7,068
-1,071
| -13% | -$37.8K |
|
|
BID
648
DELISTED
Sotheby's
BID
| $268K | 0.04% |
6,215
+9
| +0.1% | +$355 |
|
649
Avery Dennison
AVY
$12.3B
| $267K | 0.04% |
5,140
-396
| -7% | -$18.8K |
|
650
United Rentals
URI
$71.1B
| $267K | 0.04% |
2,614
-366
| -12% | -$39.2K |
|
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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.