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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
Cap. Flow
-$65.6M
Cap. Flow %
-10.28%
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$898K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$889K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$678K
4
KMI icon
Kinder Morgan
KMI
+$601K
5
LVLT
Level 3 Communications Inc
LVLT
+$343K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
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
WAT icon
676
Waters Corp
WAT
$36.8B
$256K 0.04%
2,272
-329
-13% -$36K
CAKE icon
677
Cheesecake Factory
CAKE
$4.21B
$255K 0.04%
5,076
+7
+0.1% +$331
VSAT icon
678
Viasat
VSAT
$9.79B
$255K 0.04%
4,041
+6
+0.1% +$367
DBD
679
DELISTED
Diebold Nixdorf Incorporated
DBD
$254K 0.04%
7,336
+9
+0.1% +$317
AWI icon
680
Armstrong World Industries
AWI
$6.86B
$253K 0.04%
4,944
+5
+0.1% +$248
RSG icon
681
Republic Services
RSG
$66.7B
$253K 0.04%
6,282
-973
-13% -$38.1K
CHK
682
DELISTED
Chesapeake Energy Corporation
CHK
$252K 0.04%
64
-10
-14% -$41.5K
MDSO
683
DELISTED
Medidata Solutions, Inc.
MDSO
$252K 0.04%
5,283
+7
+0.1% +$303
HUB.B
684
DELISTED
HUBBELL INC CL-B
HUB.B
$252K 0.04%
2,360
+48
+2% +$5.25K
MYGN icon
685
Myriad Genetics
MYGN
$530M
$251K 0.04%
7,371
+18
+0.2% +$639
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
$251K 0.04%
7,948
+24
+0.3% +$737
CEB
687
DELISTED
CEB Inc.
CEB
$250K 0.04%
3,447
+5
+0.1% +$344
PODD icon
688
Insulet
PODD
$11.3B
$249K 0.04%
+5,412
New +$231K
SLM icon
689
SLM Corp
SLM
$4.57B
$249K 0.04%
24,425
+294
+1% +$2.81K
LSI
690
DELISTED
Life Storage, Inc.
LSI
$249K 0.04%
4,280
+11
+0.3% +$612
TRW
691
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$249K 0.04%
2,421
+107
+5% +$10.9K
CBRL icon
692
Cracker Barrel
CBRL
$1.2B
$248K 0.04%
+1,762
New +$212K
CVLT icon
693
Commault Systems
CVLT
$5.89B
$248K 0.04%
4,794
+8
+0.2% +$384
HRB icon
694
H&R Block
HRB
$5.18B
$248K 0.04%
7,364
-1,075
-13% -$34.4K
SJM icon
695
J.M. Smucker
SJM
$12.6B
$248K 0.04%
2,458
-396
-14% -$40.1K
SCTY
696
DELISTED
SolarCity Corporation
SCTY
$248K 0.04%
4,638
+5
+0.1% +$269
DDS icon
697
Dillards
DDS
$8.87B
$247K 0.04%
1,976
-89
-4% -$9.92K
FLR icon
698
Fluor
FLR
$7.29B
$247K 0.04%
4,075
-616
-13% -$38.9K
INGR icon
699
Ingredion
INGR
$6.38B
$247K 0.04%
2,913
+49
+2% +$3.9K
DNB
700
DELISTED
Dun & Bradstreet
DNB
$246K 0.04%
2,033
-151
-7% -$18.3K
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 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.