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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
AOS icon
726
A.O. Smith
AOS
$8.38B
$232K 0.03%
9,834
+110
+1% +$2.67K
BC icon
727
Brunswick
BC
$5.19B
$232K 0.03%
5,496
+23
+0.4% +$973
ESI icon
728
Element Solutions
ESI
$9.12B
$232K 0.03%
9,281
+119
+1% +$3.14K
CAKE icon
729
Cheesecake Factory
CAKE
$4.21B
$231K 0.03%
5,069
– –
SUI icon
730
Sun Communities
SUI
$15B
$231K 0.03%
+4,573
New +$240K
WWD icon
731
Woodward
WWD
$25B
$231K 0.03%
4,844
+8
+0.2% +$405
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
$231K 0.03%
8,247
-4
-0% -$122
MHK icon
733
Mohawk Industries
MHK
$6.9B
$229K 0.03%
1,700
+15
+0.9% +$2.06K
ZD icon
734
Ziff Davis
ZD
$1.9B
$229K 0.03%
5,333
-2
-0% -$89
VER
735
DELISTED
VEREIT, Inc.
VER
$229K 0.03%
3,796
+32
+0.9% +$2.06K
DHI icon
736
D.R. Horton
DHI
$41B
$228K 0.03%
11,122
+928
+9% +$20.4K
LEN icon
737
Lennar Class A
LEN
$20.4B
$228K 0.03%
6,176
+64
+1% +$2.38K
MKTX icon
738
MarketAxess Holdings
MKTX
$4.15B
$228K 0.03%
+3,678
New +$207K
O icon
739
Realty Income
O
$61.2B
$228K 0.03%
5,763
+54
+0.9% +$2.3K
ANDV
740
DELISTED
Andeavor
ANDV
$228K 0.03%
3,741
+111
+3% +$6.84K
WSO icon
741
Watsco Inc
WSO
$14.9B
$227K 0.03%
2,637
– –
OPLN
742
Openlane
OPLN
$4.17B
$226K 0.03%
20,814
+243
+1% +$2.78K
SKT icon
743
Tanger
SKT
$4.82B
$226K 0.03%
6,914
+84
+1% +$2.9K
FDO
744
DELISTED
FAMILY DOLLAR STORES
FDO
$226K 0.03%
+2,926
New +$216K
DDS icon
745
Dillards
DDS
$8.87B
$225K 0.03%
2,065
+25
+1% +$2.91K
ARUN
746
DELISTED
ARUBA NETWORKS, INC.
ARUN
$225K 0.03%
10,415
-3
-0% -$59
SIRI icon
747
SiriusXM
SIRI
$10B
$224K 0.03%
6,426
+329
+5% +$11.5K
BEE
748
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$224K 0.03%
19,192
+20
+0.1% +$236
DINO icon
749
HF Sinclair
DINO
$15.9B
$223K 0.03%
5,116
+102
+2% +$4.76K
BRKR icon
750
Bruker
BRKR
$9.2B
$222K 0.03%
12,016
+153
+1% +$3.27K
28 29
30
31 32

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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 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.