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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
UNM icon
701
Unum
UNM
$13.8B
$244K 0.04%
7,102
+28
+0.4% +$984
LYV icon
702
Live Nation Entertainment
LYV
$41.2B
$243K 0.04%
10,118
+130
+1% +$3K
VRSK icon
703
Verisk Analytics
VRSK
$26.4B
$243K 0.04%
3,994
+315
+9% +$19.7K
DGX icon
704
Quest Diagnostics
DGX
$25.1B
$242K 0.04%
3,996
+26
+0.7% +$1.6K
RH icon
705
RH
RH
$3.3B
$242K 0.04%
3,041
-1
-0% -$84
MNDT
706
DELISTED
Mandiant, Inc. Common Stock
MNDT
$242K 0.04%
7,924
+99
+1% +$3.28K
CNX icon
707
CNX Resources
CNX
$4.85B
$241K 0.04%
7,632
+50
+0.7% +$1.68K
CVLT icon
708
Commault Systems
CVLT
$5.89B
$241K 0.04%
4,786
-7
-0.1% -$361
HSP
709
DELISTED
HOSPIRA INC
HSP
$241K 0.04%
4,632
+40
+0.9% +$2.12K
AMD icon
710
Advanced Micro Devices
AMD
$851B
$239K 0.04%
70,052
+766
+1% +$3.1K
JEF icon
711
Jefferies Financial Group
JEF
$12.9B
$239K 0.04%
11,206
+189
+2% +$4.26K
CRZO
712
DELISTED
Carrizo Oil & Gas Inc
CRZO
$239K 0.04%
4,437
-2
-0% -$122
EEFT icon
713
Euronet Worldwide
EEFT
$3.02B
$238K 0.04%
4,970
-3
-0.1% -$149
POOL icon
714
Pool Corp
POOL
$6.7B
$237K 0.04%
4,400
-1
-0% -$56
TECH icon
715
Bio-Techne
TECH
$11.2B
$236K 0.04%
10,076
+184
+2% +$4.31K
ATVI
716
DELISTED
Activision Blizzard
ATVI
$236K 0.04%
11,368
+648
+6% +$14.7K
QLIK
717
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$236K 0.04%
+8,742
New +$229K
FMC icon
718
FMC
FMC
$1.42B
$234K 0.03%
4,720
+290
+7% +$16.5K
RCL icon
719
Royal Caribbean
RCL
$78.7B
$234K 0.03%
+3,471
New +$215K
TDG icon
720
TransDigm Group
TDG
$69.2B
$234K 0.03%
+1,271
New +$227K
MDSO
721
DELISTED
Medidata Solutions, Inc.
MDSO
$234K 0.03%
5,276
-2
-0% -$89
TRW
722
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$234K 0.03%
2,314
+19
+0.8% +$1.9K
OHI icon
723
Omega Healthcare
OHI
$15.4B
$233K 0.03%
6,828
+81
+1% +$2.98K
SLGN icon
724
Silgan Holdings
SLGN
$4.91B
$233K 0.03%
9,898
+124
+1% +$3.1K
CNVR
725
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$233K 0.03%
+6,792
New +$185K
27 28
29
30 31

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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.