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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
CY
801
DELISTED
Cypress Semiconductor
CY
$158K 0.02%
16,012
+5
+0% +$53
SAPE
802
DELISTED
SAPIENT CORP
SAPE
$157K 0.02%
11,180
-3
-0% -$44
IRWD icon
803
Ironwood Pharmaceuticals
IRWD
$611M
$151K 0.02%
13,917
-5
-0% -$57
GTAT
804
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$144K 0.02%
13,303
-5
-0% -$76
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
$139K 0.02%
10,384
+160
+2% +$2.42K
HCBK
806
DELISTED
HUDSON CITY BANCORP INC
HCBK
$139K 0.02%
14,302
+131
+0.9% +$1.29K
RMBS icon
807
Rambus
RMBS
$10.4B
$138K 0.02%
11,094
-4
-0% -$50
DYAX
808
DELISTED
DYAX CORPORATION
DYAX
$134K 0.02%
13,245
-5
-0% -$48
MNKD icon
809
MannKind Corp
MNKD
$1.28B
$131K 0.02%
4,448
-2
-0% -$79
MWA icon
810
Mueller Water Products
MWA
$3.92B
$129K 0.02%
15,539
-6
-0% -$52
MTG icon
811
MGIC Investment
MTG
$6.27B
$126K 0.02%
16,189
+85
+0.5% +$696
WT icon
812
WisdomTree
WT
$2.97B
$119K 0.02%
10,497
-5
-0% -$57
PDLI
813
DELISTED
PDL BioPharma, Inc.
PDLI
$117K 0.02%
15,661
-8
-0.1% -$74
KOS icon
814
Kosmos Energy
KOS
$1.56B
$115K 0.02%
11,529
+146
+1% +$1.46K
INFN
815
DELISTED
Infinera Corporation Common Stock
INFN
$111K 0.02%
10,364
+6
+0.1% +$59
MHR
816
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$108K 0.02%
19,386
-8
-0% -$53
S
817
DELISTED
Sprint Corporation
S
$97K 0.01%
15,225
+127
+0.8% +$864
NVAX icon
818
Novavax
NVAX
$1.23B
$95K 0.01%
1,141
+120
+12% +$10.8K
HALO icon
819
Halozyme
HALO
$9.72B
$92K 0.01%
10,084
-5
-0% -$48
ARNA
820
DELISTED
Arena Pharmaceuticals Inc
ARNA
$90K 0.01%
2,143
– –
ARIA
821
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$87K 0.01%
16,076
-7
-0% -$41
LSCC icon
822
Lattice Semiconductor
LSCC
$17.6B
$86K 0.01%
11,478
-5
-0% -$38
RBBN icon
823
Ribbon Communications
RBBN
$354M
$82K 0.01%
4,794
-2
-0% -$38
CIM
824
Chimera Investment
CIM
$1.05B
$65K 0.01%
1,432
+12
+0.8% +$578
OREX
825
DELISTED
Orexigen Therapeutics, Inc.
OREX
$48K 0.01%
1,135
– –
31 32
33
34 35

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SSA
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HIIFS
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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.