We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
American Water Works
AWK
$26.3B
| $209K | 0.03% |
+3,915
| New | +$203K |
|
777
Fidelity National Financial
FNF
$13.9B
| $209K | 0.03% |
+8,720
| New | +$185K |
|
|
CHMT
778
DELISTED
Chemtura Corporation
CHMT
| $209K | 0.03% |
8,460
-442
| -5% | -$10.3K |
|
779
Ciena
CIEN
$55.3B
| $208K | 0.03% |
10,716
+16
| +0.1% | +$267 |
|
780
Edgewell Personal Care
EPC
$1.27B
| $208K | 0.03% |
+2,179
| New | +$200K |
|
781
Markel Group
MKL
$25B
| $208K | 0.03% |
+304
| New | +$206K |
|
|
POLY
782
DELISTED
Plantronics, Inc.
POLY
| $208K | 0.03% |
+3,918
| New | +$197K |
|
|
WNR
783
DELISTED
Western Refining Inc
WNR
| $208K | 0.03% |
5,510
+321
| +6% | +$13.3K |
|
784
Celanese
CE
$5.09B
| $207K | 0.03% |
+3,450
| New | +$202K |
|
785
Charles River Laboratories
CRL
$10.9B
| $207K | 0.03% |
+3,259
| New | +$204K |
|
786
Huntington Bancshares
HBAN
$35.1B
| $207K | 0.03% |
19,634
-3,185
| -14% | -$31.8K |
|
787
Warner Bros
WBD
$64.6B
| $207K | 0.03% |
6,009
-498
| -8% | -$17.3K |
|
788
Zurn Elkay Water Solutions
ZWS
$8.07B
| $207K | 0.03% |
15,234
+21
| +0.1% | +$277 |
|
|
PPO
789
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $207K | 0.03% |
+4,401
| New | +$200K |
|
790
Everest Group
EG
$15.2B
| $205K | 0.03% |
+1,203
| New | +$203K |
|
791
Booz Allen Hamilton
BAH
$8.7B
| $204K | 0.03% |
+7,695
| New | +$200K |
|
792
Dana Inc
DAN
$2.91B
| $204K | 0.03% |
+9,366
| New | +$189K |
|
793
FMC
FMC
$1.42B
| $204K | 0.03% |
4,122
-598
| -13% | -$29.2K |
|
794
Vulcan Materials
VMC
$36.3B
| $204K | 0.03% |
3,110
-509
| -14% | -$32.1K |
|
795
Allegiant Air
ALGT
$2.64B
| $203K | 0.03% |
+1,348
| New | +$177K |
|
796
InterDigital
IDCC
$6.68B
| $203K | 0.03% |
+3,833
| New | +$185K |
|
797
UDR
UDR
$12.9B
| $203K | 0.03% |
+6,593
| New | +$198K |
|
|
SCG
798
DELISTED
Scana
SCG
| $203K | 0.03% |
+3,364
| New | +$186K |
|
|
CMA
799
DELISTED
Comerica
CMA
| $202K | 0.03% |
4,311
-707
| -14% | -$33.2K |
|
800
IQVIA
IQV
$34.7B
| $202K | 0.03% |
+3,434
| New | +$196K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.