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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
SAM icon
726
Boston Beer
SAM
$1.88B
$235K 0.04%
+813
New +$206K
TECH icon
727
Bio-Techne
TECH
$11.2B
$235K 0.04%
10,164
+88
+0.9% +$2.01K
JNPR
728
DELISTED
Juniper Networks
JNPR
$233K 0.04%
10,455
-2,476
-19% -$52.6K
ACIW icon
729
ACI Worldwide
ACIW
$5.72B
$232K 0.04%
11,518
+21
+0.2% +$400
LEN icon
730
Lennar Class A
LEN
$20.4B
$232K 0.04%
5,437
-739
-12% -$30.6K
EXPE icon
731
Expedia Group
EXPE
$31.2B
$231K 0.04%
2,712
-385
-12% -$32.6K
CA
732
DELISTED
CA, Inc.
CA
$231K 0.04%
7,599
-1,252
-14% -$36.6K
DGX icon
733
Quest Diagnostics
DGX
$25.1B
$230K 0.04%
3,433
-563
-14% -$35.5K
TXRH icon
734
Texas Roadhouse
TXRH
$12.7B
$230K 0.04%
+6,808
New +$209K
CY
735
DELISTED
Cypress Semiconductor
CY
$229K 0.04%
16,043
+31
+0.2% +$342
ACAD icon
736
Acadia Pharmaceuticals
ACAD
$4.25B
$228K 0.04%
+7,170
New +$203K
LH icon
737
Labcorp
LH
$24.3B
$228K 0.04%
2,464
-387
-14% -$34.2K
ARG
738
DELISTED
Airgas Inc
ARG
$228K 0.04%
1,981
-255
-11% -$28.7K
RKT
739
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$228K 0.04%
+3,742
New +$203K
ABG icon
740
Asbury Automotive
ABG
$4.19B
$227K 0.04%
+2,995
New +$215K
JBHT icon
741
JB Hunt Transport Services
JBHT
$27.1B
$227K 0.04%
+2,694
New +$214K
MHK icon
742
Mohawk Industries
MHK
$6.9B
$227K 0.04%
1,458
-242
-14% -$34.8K
SIRI icon
743
SiriusXM
SIRI
$10B
$226K 0.04%
6,462
+36
+0.6% +$1.24K
NEM icon
744
Newmont
NEM
$98.2B
$224K 0.04%
11,842
-1,947
-14% -$39.2K
NLY icon
745
Annaly Capital Management
NLY
$16.9B
$224K 0.04%
5,178
+227
+5% +$10.3K
CMS icon
746
CMS Energy
CMS
$23.1B
$223K 0.03%
6,410
-1,079
-14% -$35.2K
TRIP icon
747
TripAdvisor
TRIP
$1.59B
$223K 0.03%
2,990
-435
-13% -$33.9K
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
$223K 0.03%
2,101
-339
-14% -$37.6K
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
$223K 0.03%
6,982
+271
+4% +$7.97K
EXAS
750
DELISTED
Exact Sciences
EXAS
$222K 0.03%
+8,088
New +$197K
28 29
30
31 32

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JFG
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SSA
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HIIFS
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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.