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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
UNH icon
51
UnitedHealth
UNH
$382B
$2.33M 0.35%
27,041
+115
+0.4% +$9.72K
MA icon
52
Mastercard
MA
$477B
$2.27M 0.34%
30,771
+1,762
+6% +$134K
HON icon
53
Honeywell
HON
$77.1B
$2.24M 0.33%
26,796
+1,646
+7% +$140K
GS icon
54
Goldman Sachs
GS
$313B
$2.22M 0.33%
12,114
+38
+0.3% +$6.67K
AIG icon
55
American International
AIG
$41.9B
$2.15M 0.32%
39,873
+121
+0.3% +$6.61K
EBAY icon
56
eBay
EBAY
$48.6B
$2.15M 0.32%
90,383
+5,515
+6% +$123K
UPS icon
57
United Parcel Service
UPS
$97.6B
$2.14M 0.32%
21,736
+1,328
+7% +$132K
OXY icon
58
Occidental Petroleum
OXY
$57B
$2.08M 0.31%
22,634
+102
+0.5% +$9.79K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.3%
29,546
+1,713
+6% +$108K
USB icon
60
US Bancorp
USB
$99.6B
$2.01M 0.3%
48,070
+210
+0.4% +$8.87K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$1.93M 0.29%
19,291
-26,867
-58% -$2.72M
NKE icon
62
Nike
NKE
$61.9B
$1.92M 0.29%
43,024
+2,178
+5% +$86.4K
AGN
63
DELISTED
Allergan plc
AGN
$1.9M 0.28%
7,877
+2,843
+56% +$636K
HPQ icon
64
HP
HPQ
$23.5B
$1.85M 0.28%
114,971
+659
+0.6% +$10.7K
BKNG icon
65
Booking.com
BKNG
$138B
$1.84M 0.27%
39,800
+2,475
+7% +$122K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.83M 0.27%
53,348
+2,609
+5% +$90.2K
TWX
67
DELISTED
Time Warner Inc
TWX
$1.82M 0.27%
24,209
-29
-0.1% -$2.25K
MON
68
DELISTED
Monsanto Co
MON
$1.81M 0.27%
16,121
+995
+7% +$116K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$1.79M 0.27%
27,465
+1,491
+6% +$98.3K
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.76M 0.26%
27,203
+160
+0.6% +$10.1K
CAT icon
71
Caterpillar
CAT
$409B
$1.75M 0.26%
17,696
+360
+2% +$38.2K
DD icon
72
DuPont de Nemours
DD
$18.6B
$1.75M 0.26%
13,166
-3
-0% -$400
SBUX icon
73
Starbucks
SBUX
$118B
$1.75M 0.26%
46,276
+2,826
+7% +$109K
ABT icon
74
Abbott
ABT
$180B
$1.73M 0.26%
41,545
+276
+0.7% +$11.7K
MDT icon
75
Medtronic
MDT
$107B
$1.7M 0.25%
27,495
+43
+0.2% +$2.73K
1 2
3
4 5

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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.