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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 | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$17.6B
| $245K | 0.04% |
9,750
-1,604
| -14% | -$39.3K |
|
702
Molson Coors Class B
TAP
$7.68B
| $244K | 0.04% |
3,272
-644
| -16% | -$47.8K |
|
703
Cimpress
CMPR
$2.37B
| $243K | 0.04% |
+3,249
| New | +$211K |
|
704
Microchip Technology
MCHP
$42.8B
| $243K | 0.04% |
10,756
-1,564
| -13% | -$34K |
|
|
HSP
705
DELISTED
HOSPIRA INC
HSP
| $243K | 0.04% |
3,972
-660
| -14% | -$37.3K |
|
706
Erie Indemnity
ERIE
$11.7B
| $242K | 0.04% |
2,669
+4
| +0.2% | +$341 |
|
707
Diamondback Energy
FANG
$57.6B
| $242K | 0.04% |
4,043
+12
| +0.3% | +$763 |
|
708
Synaptics
SYNA
$4.41B
| $242K | 0.04% |
3,516
+4
| +0.1% | +$268 |
|
|
AVP
709
DELISTED
Avon Products, Inc.
AVP
| $242K | 0.04% |
25,807
-1,845
| -7% | -$19.1K |
|
|
KS
710
DELISTED
KapStone Paper and Pack Corp.
KS
| $242K | 0.04% |
8,259
+12
| +0.1% | +$349 |
|
711
Masco
MAS
$16B
| $241K | 0.04% |
10,892
-1,584
| -13% | -$32.7K |
|
|
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | 0.04% |
3,174
-466
| -13% | -$34.7K |
|
|
ANDV
713
DELISTED
Andeavor
ANDV
| $241K | 0.04% |
3,237
-504
| -13% | -$35.6K |
|
714
Woodward
WWD
$25B
| $240K | 0.04% |
4,872
+28
| +0.6% | +$1.39K |
|
715
CenterPoint Energy
CNP
$29.1B
| $239K | 0.04% |
10,206
-1,678
| -14% | -$40.1K |
|
716
Fair Isaac
FICO
$28.7B
| $239K | 0.04% |
+3,305
| New | +$217K |
|
717
Rollins
ROL
$18.6B
| $239K | 0.04% |
24,337
+30
| +0.1% | +$280 |
|
|
ATVI
718
DELISTED
Activision Blizzard
ATVI
| $239K | 0.04% |
11,844
+476
| +4% | +$9.61K |
|
719
Element Solutions
ESI
$9.12B
| $238K | 0.04% |
10,268
+987
| +11% | +$24.4K |
|
|
SWFT
720
DELISTED
Swift Transportation Company
SWFT
| $238K | 0.04% |
+8,306
| New | +$212K |
|
721
Bruker
BRKR
$9.2B
| $236K | 0.04% |
12,031
+15
| +0.1% | +$289 |
|
722
Expeditors International
EXPD
$22.9B
| $236K | 0.04% |
5,290
-765
| -13% | -$32.9K |
|
723
Range Resources
RRC
$9.11B
| $236K | 0.04% |
4,408
-664
| -13% | -$42.9K |
|
|
AMTD
724
DELISTED
TD Ameritrade Holding Corp
AMTD
| $236K | 0.04% |
6,605
+258
| +4% | +$8.75K |
|
725
AES
AES
$10.6B
| $235K | 0.04% |
17,095
-2,559
| -13% | -$34.9K |
|
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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.