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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
CDMO
851
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23K ﹤0.01%
2,313
-5
-0.2% -$50
NAVB
852
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
593
+1
+0.2% +$28
LXRX icon
853
Lexicon Pharmaceuticals
LXRX
$1.02B
$20K ﹤0.01%
3,118
+204
+7% +$1.64K
SD
854
DELISTED
SANDRIDGE ENERGY, INC.
SD
$20K ﹤0.01%
10,808
+474
+5% +$1.55K
QMCO icon
855
Quantum Corp
QMCO
$437M
$18K ﹤0.01%
65
– –
RXII
856
DELISTED
GALENA BIOPHARMA INC COM
RXII
$17K ﹤0.01%
11,524
+17
+0.1% +$25
ZGNX
857
DELISTED
Zogenix, Inc.
ZGNX
$16K ﹤0.01%
1,492
-4
-0.3% -$40
DNDN
858
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
13,687
-1,979
-13% -$1.75K
CINF icon
859
Cincinnati Financial
CINF
$28.3B
– –
-4,413
Closed -$208K
CNX icon
860
CNX Resources
CNX
$4.85B
– –
-7,632
Closed -$241K
CPB icon
861
Campbell Soup
CPB
$6.51B
– –
-5,196
Closed -$222K
DINO icon
862
HF Sinclair
DINO
$15.9B
– –
-5,116
Closed -$223K
HP icon
863
Helmerich & Payne
HP
$3.53B
– –
-2,953
Closed -$289K
HRL icon
864
Hormel Foods
HRL
$13.9B
– –
-8,234
Closed -$212K
JEF icon
865
Jefferies Financial Group
JEF
$12.9B
– –
-11,206
Closed -$239K
NBR icon
866
Nabors Industries
NBR
$1.23B
– –
-215
Closed -$245K
PHM icon
867
Pultegroup
PHM
$24.5B
– –
-10,199
Closed -$180K
RVTY icon
868
Revvity
RVTY
$12.3B
– –
-5,016
Closed -$219K
VRSN icon
869
VeriSign
VRSN
$25.3B
– –
-3,652
Closed -$201K
SLCA
870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,242
Closed -$328K
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,899
Closed -$212K
SDRL
872
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-29
Closed -$206K
CRZO
873
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,437
Closed -$239K
BEAV
874
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,111
Closed -$250K
IHS
875
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,633
Closed -$204K
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.