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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
GTLS
851
DELISTED
Chart Industries
GTLS
– –
-2,973
Closed -$246K
HCSG icon
852
Healthcare Services Group
HCSG
$1.56B
– –
-6,856
Closed -$202K
INVA icon
853
Innoviva
INVA
$1.58B
– –
-7,648
Closed -$228K
LAD icon
854
Lithia Motors
LAD
$7.78B
– –
-2,227
Closed -$209K
LHX icon
855
L3Harris
LHX
$55.9B
– –
-2,956
Closed -$224K
LOPE icon
856
Grand Canyon Education
LOPE
$3.71B
– –
-4,551
Closed -$209K
MGM icon
857
MGM Resorts International
MGM
$11.7B
– –
-7,774
Closed -$205K
NHI icon
858
National Health Investors
NHI
$3.9B
– –
-3,225
Closed -$202K
NVRI icon
859
Enviri
NVRI
$621M
– –
-8,222
Closed -$219K
PODD icon
860
Insulet
PODD
$11.3B
– –
-5,407
Closed -$214K
SBGI icon
861
Sinclair Inc
SBGI
$974M
– –
-6,700
Closed -$233K
VTLE
862
DELISTED
Vital Energy
VTLE
– –
-377
Closed -$234K
WOR icon
863
Worthington Enterprises
WOR
$2.76B
– –
-8,506
Closed -$226K
PRKS icon
864
United Parks & Resorts
PRKS
$2.11B
– –
-7,332
Closed -$208K
LL
865
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,676
Closed -$203K
CSOD
866
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,186
Closed -$239K
CRR
867
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,011
Closed -$310K
UPL
868
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-7,157
Closed -$212K
SCG
869
DELISTED
Scana
SCG
– –
-3,890
Closed -$209K
FNGN
870
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,020
Closed -$227K
CPN
871
DELISTED
Calpine Corporation
CPN
– –
-8,858
Closed -$211K
NRF
872
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-7,355
Closed -$251K
MW
873
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,841
Closed -$214K
THOR
874
DELISTED
THORATEC CORPORATION
THOR
– –
-5,784
Closed -$202K
TRAK
875
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,485
Closed -$203K
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 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.