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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 | |
|---|---|---|---|---|---|---|
|
CTRX
651
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $267K | 0.04% |
5,163
+199
| +4% | +$9.36K |
|
652
Ameren
AEE
$31.5B
| $266K | 0.04% |
5,762
-947
| -14% | -$40.3K |
|
653
Live Nation Entertainment
LYV
$41.2B
| $266K | 0.04% |
10,198
+80
| +0.8% | +$2.02K |
|
654
Silgan Holdings
SLGN
$4.91B
| $266K | 0.04% |
9,910
+12
| +0.1% | +$301 |
|
655
Verisk Analytics
VRSK
$26.4B
| $266K | 0.04% |
4,154
+160
| +4% | +$9.96K |
|
656
F5
FFIV
$22.1B
| $265K | 0.04% |
2,028
-288
| -12% | -$35.9K |
|
657
MarketAxess Holdings
MKTX
$4.15B
| $264K | 0.04% |
3,683
+5
| +0.1% | +$329 |
|
658
Clean Harbors
CLH
$16.1B
| $263K | 0.04% |
5,471
+18
| +0.3% | +$877 |
|
659
Oneok
OKE
$58.7B
| $263K | 0.04% |
5,279
-812
| -13% | -$44.8K |
|
660
Encompass Health
EHC
$11.2B
| $262K | 0.04% |
8,575
+36
| +0.4% | +$1.12K |
|
|
PPLI
661
People Inc
PPLI
$3.1B
| $262K | 0.04% |
24,099
+257
| +1% | +$2.91K |
|
|
RCPT
662
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $262K | 0.04% |
+2,142
| New | +$217K |
|
|
CAM
663
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $262K | 0.04% |
5,241
-801
| -13% | -$44.3K |
|
664
Avnet
AVT
$7.33B
| $261K | 0.04% |
6,069
+107
| +2% | +$4.53K |
|
665
Mattel
MAT
$4.17B
| $261K | 0.04% |
8,439
-1,315
| -13% | -$40.4K |
|
666
McCormick & Company Non-Voting
MKC
$13.4B
| $260K | 0.04% |
7,004
-1,014
| -13% | -$36.3K |
|
667
TransDigm Group
TDG
$69.2B
| $259K | 0.04% |
1,321
+50
| +4% | +$9.43K |
|
668
Western Union
WU
$2.57B
| $259K | 0.04% |
14,440
-2,072
| -13% | -$35.9K |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $259K | 0.04% |
9,478
-1,378
| -13% | -$44.3K |
|
670
CBRE Group
CBRE
$40.8B
| $258K | 0.04% |
7,519
-1,087
| -13% | -$34.8K |
|
671
D.R. Horton
DHI
$41B
| $258K | 0.04% |
10,213
-909
| -8% | -$21.3K |
|
|
LLL
672
DELISTED
L3 Technologies, Inc.
LLL
| $258K | 0.04% |
2,047
-338
| -14% | -$40.4K |
|
|
HSNI
673
DELISTED
HSN, Inc.
HSNI
| $257K | 0.04% |
3,381
+6
| +0.2% | +$415 |
|
674
Acadia Healthcare
ACHC
$3.17B
| $256K | 0.04% |
+4,175
| New | +$243K |
|
675
National Health Investors
NHI
$3.9B
| $256K | 0.04% |
+3,657
| New | +$238K |
|
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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.