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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
CASY icon
651
Casey's General Stores
CASY
$31.9B
$269K 0.04%
3,754
-1
-0% -$69
CHD icon
652
Church & Dwight Co
CHD
$23.1B
$269K 0.04%
7,668
+500
+7% +$17K
THO icon
653
Thor Industries
THO
$3.99B
$269K 0.04%
5,218
+72
+1% +$3.85K
SUNE
654
DELISTED
SUNEDISON, INC COM
SUNE
$269K 0.04%
14,231
+176
+1% +$3.77K
MKC icon
655
McCormick & Company Non-Voting
MKC
$13.4B
$268K 0.04%
8,018
+488
+6% +$16.8K
WEC icon
656
WEC Energy
WEC
$37.7B
$268K 0.04%
6,237
+40
+0.6% +$1.78K
JACK icon
657
Jack in the Box
JACK
$278M
$266K 0.04%
3,906
-1
-0% -$60
MMS icon
658
Maximus
MMS
$3.14B
$265K 0.04%
6,603
-3
-0% -$124
WU icon
659
Western Union
WU
$2.57B
$265K 0.04%
16,512
+959
+6% +$16.5K
HRB icon
660
H&R Block
HRB
$5.18B
$262K 0.04%
8,439
+525
+7% +$17.1K
MAS icon
661
Masco
MAS
$16B
$262K 0.04%
12,476
+767
+7% +$15.2K
TSCO icon
662
Tractor Supply
TSCO
$16.3B
$262K 0.04%
21,265
+1,290
+6% +$16.1K
ON icon
663
ON Semiconductor
ON
$33.8B
$261K 0.04%
29,175
+354
+1% +$3.27K
BG icon
664
Bunge Global
BG
$23.6B
$259K 0.04%
3,078
+26
+0.9% +$2.1K
DBD
665
DELISTED
Diebold Nixdorf Incorporated
DBD
$259K 0.04%
7,327
+93
+1% +$3.51K
WAT icon
666
Waters Corp
WAT
$36.8B
$258K 0.04%
2,601
+154
+6% +$15.9K
CFN
667
DELISTED
CAREFUSION CORPORATION
CFN
$258K 0.04%
5,703
+7
+0.1% +$315
AEE icon
668
Ameren
AEE
$31.5B
$257K 0.04%
6,709
+43
+0.6% +$1.68K
SYNA icon
669
Synaptics
SYNA
$4.41B
$257K 0.04%
3,512
-2
-0.1% -$163
DNB
670
DELISTED
Dun & Bradstreet
DNB
$257K 0.04%
2,184
+17
+0.8% +$1.95K
CBRE icon
671
CBRE Group
CBRE
$40.8B
$256K 0.04%
8,606
+530
+7% +$16.7K
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.04%
3,640
+220
+6% +$16.2K
CAVM
673
DELISTED
Cavium, Inc.
CAVM
$256K 0.04%
5,155
-1
-0% -$51
PRAA icon
674
PRA Group
PRAA
$648M
$255K 0.04%
4,882
-2
-0% -$115
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$11.5B
$253K 0.04%
3,502
+276
+9% +$18.1K
25 26
27
28 29

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JFG
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SSA
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HIIFS
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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.