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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
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$253K 0.04%
3,236
+176
+6% +$14.2K
NPSP
677
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$253K 0.04%
9,745
-1
-0% -$29
EHC icon
678
Encompass Health
EHC
$11.2B
$251K 0.04%
8,539
+9
+0.1% +$274
CMA
679
DELISTED
Comerica
CMA
$250K 0.04%
5,018
+27
+0.5% +$1.35K
IPGP icon
680
IPG Photonics
IPGP
$3.89B
$250K 0.04%
3,630
+45
+1% +$3.03K
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$250K 0.04%
4,111
+316
+8% +$20K
KIM icon
682
Kimco Realty
KIM
$17.6B
$249K 0.04%
11,354
+74
+0.7% +$1.7K
LH icon
683
Labcorp
LH
$24.3B
$249K 0.04%
2,851
+84
+3% +$7.59K
FHI icon
684
Federated Hermes
FHI
$4.4B
$248K 0.04%
8,461
+106
+1% +$3.18K
MAC icon
685
Macerich
MAC
$7.32B
$248K 0.04%
3,892
+25
+0.6% +$1.64K
WWW icon
686
Wolverine World Wide
WWW
$1.54B
$248K 0.04%
9,892
-4
-0% -$103
BWLD
687
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$248K 0.04%
1,844
– –
XL
688
DELISTED
XL Group Ltd.
XL
$248K 0.04%
7,467
+7
+0.1% +$234
AVT icon
689
Avnet
AVT
$7.33B
$247K 0.04%
5,962
+61
+1% +$2.66K
AVY icon
690
Avery Dennison
AVY
$12.3B
$247K 0.04%
5,536
+46
+0.8% +$2.24K
MANH icon
691
Manhattan Associates
MANH
$8.97B
$247K 0.04%
7,392
-3
-0% -$94
CSC
692
DELISTED
Computer Sciences
CSC
$247K 0.04%
9,580
+102
+1% +$2.62K
ARG
693
DELISTED
Airgas Inc
ARG
$247K 0.04%
2,236
+141
+7% +$15.5K
CA
694
DELISTED
CA, Inc.
CA
$247K 0.04%
8,851
+68
+0.8% +$1.94K
EXPD icon
695
Expeditors International
EXPD
$22.9B
$246K 0.04%
6,055
+360
+6% +$15.3K
WBD icon
696
Warner Bros
WBD
$64.6B
$246K 0.04%
6,507
-6,305
-49% -$262K
DST
697
DELISTED
DST Systems Inc.
DST
$246K 0.04%
5,868
+36
+0.6% +$1.63K
NBR icon
698
Nabors Industries
NBR
$1.23B
$245K 0.04%
215
+5
+2% +$6.65K
OZK icon
699
Bank OZK
OZK
$5.49B
$245K 0.04%
7,770
-3
-0% -$97
SLG icon
700
SL Green Realty
SLG
$3.88B
$244K 0.04%
2,485
+21
+0.9% +$2.2K
26 27
28
29 30

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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.