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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
PPO
876
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-4,398
Closed -$210K
MWV
877
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,612
Closed -$204K
GEVA
878
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,088
Closed -$219K
MCRS
879
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-6,687
Closed -$454K
HSH
880
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-9,463
Closed -$590K
QCOR
881
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,568
Closed -$607K
IDIX
882
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-9,696
Closed -$234K
OPEN
883
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-2,294
Closed -$238K
HITT
884
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,061
Closed -$239K
FRX
885
DELISTED
FOREST LABORATORIES INC
FRX
– –
-6,935
Closed -$687K
DWRE
886
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,931
Closed -$203K
SWFT
887
DELISTED
Swift Transportation Company
SWFT
– –
-8,297
Closed -$209K
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.