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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
Cap. Flow
-$65.6M
Cap. Flow %
-10.28%
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$898K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$889K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$678K
4
KMI icon
Kinder Morgan
KMI
+$601K
5
LVLT
Level 3 Communications Inc
LVLT
+$343K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
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
SAIC icon
801
Saic
SAIC
$5.03B
$202K 0.03%
+4,087
New +$200K
FDO
802
DELISTED
FAMILY DOLLAR STORES
FDO
$202K 0.03%
2,553
-373
-13% -$29.3K
CODE
803
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$202K 0.03%
+5,897
New +$140K
ATR icon
804
AptarGroup
ATR
$8.45B
$201K 0.03%
+3,009
New +$191K
OPK icon
805
Opko Health
OPK
$921M
$192K 0.03%
19,247
+27
+0.1% +$231
ARUN
806
DELISTED
ARUBA NETWORKS, INC.
ARUN
$190K 0.03%
10,428
+13
+0.1% +$259
AMD icon
807
Advanced Micro Devices
AMD
$851B
$187K 0.03%
70,165
+113
+0.2% +$310
DYAX
808
DELISTED
DYAX CORPORATION
DYAX
$186K 0.03%
13,263
+18
+0.1% +$225
FLG
809
Flagstar Bank National Association
FLG
$5.77B
$185K 0.03%
3,861
+144
+4% +$6.79K
CHRD icon
810
Chord Energy
CHRD
$7.79B
$183K 0.03%
11,052
+13
+0.1% +$322
VER
811
DELISTED
VEREIT, Inc.
VER
$180K 0.03%
3,970
+174
+5% +$8.53K
IRWD icon
812
Ironwood Pharmaceuticals
IRWD
$611M
$179K 0.03%
13,935
+18
+0.1% +$206
NWSA icon
813
News Corp Class A
NWSA
$14.5B
$171K 0.03%
10,874
-1,950
-15% -$29.9K
PTEN icon
814
Patterson-UTI
PTEN
$3.87B
$170K 0.03%
10,240
+80
+0.8% +$1.69K
GRT
815
DELISTED
GLIMCHER REALTY TRUST
GRT
$169K 0.03%
12,325
+38
+0.3% +$519
WT icon
816
WisdomTree
WT
$2.97B
$165K 0.03%
10,510
+13
+0.1% +$181
ONIT
817
Onity Group
ONIT
$333M
$165K 0.03%
729
-45
-6% -$14.7K
SWC
818
DELISTED
Stillwater Mining Co
SWC
$163K 0.03%
11,063
+21
+0.2% +$288
MWA icon
819
Mueller Water Products
MWA
$3.92B
$159K 0.02%
15,561
+22
+0.1% +$209
FTR
820
DELISTED
Frontier Communications Corp.
FTR
$159K 0.02%
1,587
-261
-14% -$25.6K
MTG icon
821
MGIC Investment
MTG
$6.27B
$153K 0.02%
16,397
+208
+1% +$1.83K
INFN
822
DELISTED
Infinera Corporation Common Stock
INFN
$153K 0.02%
10,396
+32
+0.3% +$424
NVAX icon
823
Novavax
NVAX
$1.23B
$136K 0.02%
1,144
+3
+0.3% +$314
MDRX
824
DELISTED
Veradigm Inc. Common Stock
MDRX
$134K 0.02%
10,503
+119
+1% +$1.52K
HCBK
825
DELISTED
HUDSON CITY BANCORP INC
HCBK
$126K 0.02%
12,468
-1,834
-13% -$17.7K
31 32
33
34 35

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SSA
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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.