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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
(-5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$898K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$889K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$678K |
| 4 |
Kinder Morgan
KMI
|
+$601K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
ExxonMobil
XOM
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Spectrum Brands
SPB
$2.04B
| $222K | 0.03% |
2,318
+3
| +0.1% | +$273 |
|
752
Flowserve
FLS
$9.25B
| $221K | 0.03% |
3,686
-535
| -13% | -$34K |
|
|
THS
753
DELISTED
Treehouse Foods
THS
| $221K | 0.03% |
+2,581
| New | +$214K |
|
|
WAGE
754
DELISTED
WageWorks, Inc.
WAGE
| $221K | 0.03% |
+3,429
| New | +$191K |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $221K | 0.03% |
6,422
-1,045
| -14% | -$35.6K |
|
756
HNI Corp
HNI
$3B
| $220K | 0.03% |
+4,301
| New | +$194K |
|
|
AKRX
757
DELISTED
Akorn Inc
AKRX
| $220K | 0.03% |
6,088
+8
| +0.1% | +$309 |
|
758
H.B. Fuller
FUL
$3B
| $218K | 0.03% |
+4,892
| New | +$205K |
|
|
CSC
759
DELISTED
Computer Sciences
CSC
| $218K | 0.03% |
8,213
-1,367
| -14% | -$35.2K |
|
|
LTRPA
760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $217K | 0.03% |
8,050
+8
| +0.1% | +$222 |
|
761
Navient
NAVI
$774M
| $216K | 0.03% |
10,015
-1,652
| -14% | -$33K |
|
762
NRG Energy
NRG
$29.8B
| $216K | 0.03% |
8,011
-1,318
| -14% | -$39K |
|
763
Five Below
FIVE
$11.2B
| $215K | 0.03% |
5,277
+7
| +0.1% | +$283 |
|
764
Ashland
ASH
$3.04B
| $214K | 0.03% |
3,644
-313
| -8% | -$16.9K |
|
765
Murphy Oil
MUR
$5.58B
| $214K | 0.03% |
4,238
-640
| -13% | -$32.8K |
|
766
Murphy USA
MUSA
$11.3B
| $214K | 0.03% |
+3,106
| New | +$184K |
|
767
Grand Canyon Education
LOPE
$3.71B
| $213K | 0.03% |
+4,556
| New | +$203K |
|
768
Unum
UNM
$13.8B
| $213K | 0.03% |
6,104
-998
| -14% | -$33.7K |
|
|
SNI
769
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $213K | 0.03% |
2,830
-406
| -13% | -$31K |
|
|
MWIV
770
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $213K | 0.03% |
+1,255
| New | +$201K |
|
771
Healthcare Services Group
HCSG
$1.56B
| $212K | 0.03% |
+6,862
| New | +$203K |
|
|
HI
772
DELISTED
Hillenbrand
HI
| $212K | 0.03% |
+6,134
| New | +$200K |
|
|
ICPT
773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $212K | 0.03% |
1,361
+7
| +0.5% | +$1.29K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $211K | 0.03% |
6,244
-1,109
| -15% | -$37.8K |
|
|
IDTI
775
DELISTED
Integrated Device Technology I
IDTI
| $210K | 0.03% |
10,690
+49
| +0.5% | +$843 |
|
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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.