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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
AXP icon
51
American Express
AXP
$223B
$2.26M 0.35%
24,313
-3,534
-13% -$317K
BIIB icon
52
Biogen
BIIB
$29.9B
$2.16M 0.34%
6,365
-923
-13% -$299K
UPS icon
53
United Parcel Service
UPS
$97.6B
$2.11M 0.33%
18,978
-2,758
-13% -$291K
HON icon
54
Honeywell
HON
$77.1B
$2.1M 0.33%
23,389
-3,407
-13% -$293K
GS icon
55
Goldman Sachs
GS
$313B
$2.04M 0.32%
10,532
-1,582
-13% -$297K
COP icon
56
ConocoPhillips
COP
$147B
$2.01M 0.32%
29,141
-4,821
-14% -$337K
AIG icon
57
American International
AIG
$41.9B
$1.92M 0.3%
34,241
-5,632
-14% -$302K
EBAY icon
58
eBay
EBAY
$48.6B
$1.89M 0.3%
80,207
-10,176
-11% -$231K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.3%
24,723
-3,389
-12% -$227K
LOW icon
60
Lowe's Companies
LOW
$116B
$1.88M 0.29%
27,258
-3,857
-12% -$231K
USB icon
61
US Bancorp
USB
$99.6B
$1.84M 0.29%
40,901
-7,169
-15% -$309K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.28%
25,762
-3,784
-13% -$253K
HPQ icon
63
HP
HPQ
$23.5B
$1.8M 0.28%
98,914
-16,057
-14% -$269K
NKE icon
64
Nike
NKE
$61.9B
$1.8M 0.28%
37,490
-5,534
-13% -$260K
TWX
65
DELISTED
Time Warner Inc
TWX
$1.78M 0.28%
20,851
-3,358
-14% -$268K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.76M 0.28%
45,969
-7,379
-14% -$261K
AGN
67
DELISTED
Allergan plc
AGN
$1.76M 0.28%
6,837
-1,040
-13% -$260K
MDT icon
68
Medtronic
MDT
$107B
$1.71M 0.27%
23,680
-3,815
-14% -$265K
AGN
69
DELISTED
Allergan Inc
AGN
$1.7M 0.27%
7,986
-1,161
-13% -$231K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$1.67M 0.26%
24,158
-3,307
-12% -$223K
COST icon
71
Costco
COST
$415B
$1.66M 0.26%
11,722
-1,714
-13% -$233K
SBUX icon
72
Starbucks
SBUX
$118B
$1.66M 0.26%
40,392
-5,884
-13% -$230K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.26%
19,369
-3,908
-17% -$305K
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.61M 0.25%
23,341
-3,862
-14% -$261K
ABT icon
75
Abbott
ABT
$180B
$1.61M 0.25%
35,677
-5,868
-14% -$256K
1 2
3
4 5

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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.