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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
CINF icon
776
Cincinnati Financial
CINF
$28.3B
$208K 0.03%
4,413
+30
+0.7% +$1.43K
ZWS icon
777
Zurn Elkay Water Solutions
ZWS
$8.07B
$208K 0.03%
15,213
-6
-0% -$82
CHMT
778
DELISTED
Chemtura Corporation
CHMT
$208K 0.03%
8,902
-472
-5% -$11.7K
NAVI icon
779
Navient
NAVI
$774M
$207K 0.03%
11,667
+51
+0.4% +$898
SLM icon
780
SLM Corp
SLM
$4.57B
$207K 0.03%
24,131
+262
+1% +$2.3K
HSNI
781
DELISTED
HSN, Inc.
HSNI
$207K 0.03%
3,375
-6
-0.2% -$353
CEB
782
DELISTED
CEB Inc.
CEB
$207K 0.03%
3,442
– –
SDRL
783
DELISTED
Seadrill Limited Common Stock
SDRL
$206K 0.03%
29
+1
+4% +$9.45K
IHS
784
DELISTED
IHS INC CL-A COM STK
IHS
$204K 0.03%
1,633
+128
+9% +$17.4K
MXIM
785
DELISTED
Maxim Integrated Products
MXIM
$203K 0.03%
6,711
+493
+8% +$15.5K
ASH icon
786
Ashland
ASH
$3.04B
$202K 0.03%
3,957
+24
+0.6% +$1.25K
ERIE icon
787
Erie Indemnity
ERIE
$11.7B
$202K 0.03%
+2,665
New +$201K
VRSN icon
788
VeriSign
VRSN
$25.3B
$201K 0.03%
+3,652
New +$197K
PCL
789
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$201K 0.03%
5,162
+177
+4% +$7.38K
EFII
790
DELISTED
Electronics for Imaging
EFII
$201K 0.03%
4,543
-2
-0% -$89
AVNR
791
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$197K 0.03%
16,546
+951
+6% +$6.49K
GNW icon
792
Genworth Financial
GNW
$3.8B
$180K 0.03%
13,726
+89
+0.7% +$1.29K
PHM icon
793
Pultegroup
PHM
$24.5B
$180K 0.03%
10,199
+51
+0.5% +$961
FTR
794
DELISTED
Frontier Communications Corp.
FTR
$180K 0.03%
1,848
+12
+0.7% +$1.14K
CIEN icon
795
Ciena
CIEN
$55.3B
$179K 0.03%
10,700
+5
+0% +$98
FLG
796
Flagstar Bank National Association
FLG
$5.77B
$177K 0.03%
3,717
+30
+0.8% +$1.43K
IDTI
797
DELISTED
Integrated Device Technology I
IDTI
$170K 0.03%
10,641
+72
+0.7% +$1.12K
SWC
798
DELISTED
Stillwater Mining Co
SWC
$166K 0.02%
11,042
-1
-0% -$18
GRT
799
DELISTED
GLIMCHER REALTY TRUST
GRT
$166K 0.02%
12,287
+6
+0% +$69
OPK icon
800
Opko Health
OPK
$921M
$164K 0.02%
19,220
-8
-0% -$70
30 31
32
33 34

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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.