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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
COST icon
76
Costco
COST
$415B
$1.68M 0.25%
13,436
+789
+6% +$95.4K
HAL icon
77
Halliburton
HAL
$27.9B
$1.68M 0.25%
26,009
+1,638
+7% +$112K
EMC
78
DELISTED
EMC CORPORATION
EMC
$1.67M 0.25%
57,116
+581
+1% +$16.8K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.25%
28,112
+1,413
+5% +$92.7K
EOG icon
80
EOG Resources
EOG
$78B
$1.67M 0.25%
16,811
+1,040
+7% +$113K
LOW icon
81
Lowe's Companies
LOW
$116B
$1.65M 0.25%
31,115
+1,860
+6% +$94K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.24%
23,277
+1,098
+5% +$78.2K
AGN
83
DELISTED
Allergan Inc
AGN
$1.63M 0.24%
9,147
+560
+7% +$93K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$1.6M 0.24%
46,738
+260
+0.6% +$9.47K
F icon
85
Ford
F
$57.3B
$1.59M 0.24%
107,358
+170
+0.2% +$2.9K
ACN icon
86
Accenture
ACN
$89.9B
$1.58M 0.24%
19,444
+1,184
+6% +$94.9K
TXN icon
87
Texas Instruments
TXN
$255B
$1.58M 0.24%
33,111
+1,961
+6% +$94K
SPG icon
88
Simon Property Group
SPG
$74.5B
$1.53M 0.23%
9,307
+450
+5% +$75.8K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.52M 0.23%
8,324
+534
+7% +$90.9K
MS icon
90
Morgan Stanley
MS
$337B
$1.47M 0.22%
42,398
+1,158
+3% +$38.6K
DUK icon
91
Duke Energy
DUK
$102B
$1.46M 0.22%
19,559
+124
+0.6% +$9.05K
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$1.46M 0.22%
13,453
+893
+7% +$96.6K
MET icon
93
MetLife
MET
$61B
$1.46M 0.22%
30,463
+178
+0.6% +$8.65K
APC
94
DELISTED
Anadarko Petroleum
APC
$1.43M 0.21%
14,087
+159
+1% +$17.1K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$1.4M 0.21%
11,529
+344
+3% +$41.8K
MCK icon
96
McKesson
MCK
$98.5B
$1.38M 0.21%
7,097
+444
+7% +$85.5K
GM icon
97
General Motors
GM
$74.7B
$1.36M 0.2%
42,620
+504
+1% +$17.6K
FDX icon
98
FedEx
FDX
$74.5B
$1.35M 0.2%
8,363
+187
+2% +$28.4K
PSX icon
99
Phillips 66
PSX
$82.9B
$1.33M 0.2%
16,318
+449
+3% +$37.4K
EMR icon
100
Emerson Electric
EMR
$82.9B
$1.31M 0.2%
21,003
+996
+5% +$64.7K
2 3
4
5 6

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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.