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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
RMBS icon
826
Rambus
RMBS
$10.4B
$123K 0.02%
11,109
+15
+0.1% +$170
PDLI
827
DELISTED
PDL BioPharma, Inc.
PDLI
$121K 0.02%
15,683
+22
+0.1% +$174
MNKD icon
828
MannKind Corp
MNKD
$1.28B
$116K 0.02%
4,454
+6
+0.1% +$169
ARIA
829
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$111K 0.02%
16,100
+24
+0.1% +$150
GNW icon
830
Genworth Financial
GNW
$3.8B
$100K 0.02%
11,788
-1,938
-14% -$20.4K
HALO icon
831
Halozyme
HALO
$9.72B
$97K 0.02%
10,100
+16
+0.2% +$142
KOS icon
832
Kosmos Energy
KOS
$1.56B
$97K 0.02%
11,543
+14
+0.1% +$125
RBBN icon
833
Ribbon Communications
RBBN
$354M
$95K 0.01%
4,800
+6
+0.1% +$106
LSCC icon
834
Lattice Semiconductor
LSCC
$17.6B
$79K 0.01%
11,493
+15
+0.1% +$98
ARNA
835
DELISTED
Arena Pharmaceuticals Inc
ARNA
$74K 0.01%
2,145
+2
+0.1% +$81
OREX
836
DELISTED
Orexigen Therapeutics, Inc.
OREX
$72K 0.01%
1,189
+54
+5% +$2.71K
CIM
837
Chimera Investment
CIM
$1.05B
$71K 0.01%
1,498
+66
+5% +$3.19K
S
838
DELISTED
Sprint Corporation
S
$66K 0.01%
15,924
+699
+5% +$3.6K
MHR
839
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$61K 0.01%
19,413
+27
+0.1% +$115
ARRY
840
DELISTED
Array Biopharma Inc
ARRY
$48K 0.01%
10,231
+36
+0.4% +$142
TXMD icon
841
TherapeuticsMD
TXMD
$23.8M
$46K 0.01%
+209
New +$43.1K
CMLS
842
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$43K 0.01%
+1,257
New +$37.4K
ZNGA
843
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K 0.01%
15,787
+691
+5% +$1.75K
SQNM
844
DELISTED
SEQUENOM INC NEW
SQNM
$42K 0.01%
11,366
+15
+0.1% +$49
FCEL icon
845
FuelCell Energy
FCEL
$1.7B
$35K 0.01%
5
– –
CTIC
846
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$34K 0.01%
1,444
+135
+10% +$3.12K
ATRS
847
DELISTED
Antares Pharma, Inc.
ATRS
$29K ﹤0.01%
11,405
+19
+0.2% +$43
RTK
848
DELISTED
Rentech, Inc.
RTK
$28K ﹤0.01%
2,224
+3
+0.1% +$43
EXEL icon
849
Exelixis
EXEL
$13.9B
$27K ﹤0.01%
19,012
+24
+0.1% +$37
CGRN
850
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$24K ﹤0.01%
159
-2
-1% -$346
32 33
34
35 36

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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 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.