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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
CMS icon
751
CMS Energy
CMS
$23.1B
$222K 0.03%
7,489
+85
+1% +$2.54K
CPB icon
752
Campbell Soup
CPB
$6.51B
$222K 0.03%
5,196
+228
+5% +$9.98K
HBAN icon
753
Huntington Bancshares
HBAN
$35.1B
$222K 0.03%
22,819
+74
+0.3% +$724
VSAT icon
754
Viasat
VSAT
$9.79B
$222K 0.03%
4,035
-2
-0% -$114
BID
755
DELISTED
Sotheby's
BID
$222K 0.03%
6,206
-34
-0.5% -$1.34K
AKRX
756
DELISTED
Akorn Inc
AKRX
$221K 0.03%
6,080
-3
-0% -$108
RVTY icon
757
Revvity
RVTY
$12.3B
$219K 0.03%
5,016
+43
+0.9% +$1.96K
VMC icon
758
Vulcan Materials
VMC
$36.3B
$218K 0.03%
3,619
+24
+0.7% +$1.51K
SWY
759
DELISTED
SAFEWAY INC
SWY
$218K 0.03%
6,370
+42
+0.7% +$1.45K
WNR
760
DELISTED
Western Refining Inc
WNR
$218K 0.03%
+5,189
New +$224K
INGR icon
761
Ingredion
INGR
$6.38B
$217K 0.03%
2,864
+30
+1% +$2.33K
ACIW icon
762
ACI Worldwide
ACIW
$5.72B
$216K 0.03%
11,497
-86
-0.7% -$1.61K
SPLS
763
DELISTED
Staples Inc
SPLS
$216K 0.03%
17,866
+98
+0.6% +$1.15K
HRL icon
764
Hormel Foods
HRL
$13.9B
$212K 0.03%
+8,234
New +$201K
NLY icon
765
Annaly Capital Management
NLY
$16.9B
$212K 0.03%
4,951
+41
+0.8% +$1.87K
LSI
766
DELISTED
Life Storage, Inc.
LSI
$212K 0.03%
4,269
+1
+0% +$51
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
$212K 0.03%
6,899
-38
-0.5% -$1.27K
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
$212K 0.03%
+6,347
New +$205K
AIRM
769
DELISTED
Air Methods Corp
AIRM
$212K 0.03%
+3,819
New +$210K
ROL icon
770
Rollins
ROL
$18.6B
$211K 0.03%
24,307
+301
+1% +$2.63K
NWSA icon
771
News Corp Class A
NWSA
$14.5B
$210K 0.03%
12,824
+89
+0.7% +$1.56K
SPB icon
772
Spectrum Brands
SPB
$2.04B
$210K 0.03%
+2,315
New +$199K
FSL
773
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$210K 0.03%
10,757
+138
+1% +$2.95K
FIVE icon
774
Five Below
FIVE
$11.2B
$209K 0.03%
5,270
-2
-0% -$78
CTRX
775
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$209K 0.03%
4,964
+391
+9% +$17.8K
29 30
31
32 33

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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.