We are live on ! Find out more
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
BKNG icon
76
Booking.com
BKNG
$138B
$1.58M 0.25%
34,650
-5,150
-13% -$233K
SWKS icon
77
Skyworks Solutions
SWKS
$9.06B
$1.57M 0.25%
21,531
+102
+0.5% +$6.33K
MON
78
DELISTED
Monsanto Co
MON
$1.55M 0.24%
12,965
-3,156
-20% -$367K
TXN icon
79
Texas Instruments
TXN
$255B
$1.55M 0.24%
28,925
-4,186
-13% -$212K
ACN icon
80
Accenture
ACN
$89.9B
$1.52M 0.24%
16,969
-2,475
-13% -$205K
OXY icon
81
Occidental Petroleum
OXY
$57B
$1.5M 0.24%
18,671
-3,963
-18% -$329K
SPG icon
82
Simon Property Group
SPG
$74.5B
$1.47M 0.23%
8,093
-1,214
-13% -$215K
EMC
83
DELISTED
EMC CORPORATION
EMC
$1.46M 0.23%
49,226
-7,890
-14% -$230K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$1.46M 0.23%
40,150
-6,588
-14% -$240K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$1.44M 0.23%
33,995
+15,260
+81% +$601K
F icon
86
Ford
F
$57.3B
$1.43M 0.22%
92,165
-15,193
-14% -$224K
MS icon
87
Morgan Stanley
MS
$337B
$1.41M 0.22%
36,413
-5,985
-14% -$213K
DUK icon
88
Duke Energy
DUK
$102B
$1.4M 0.22%
16,797
-2,762
-14% -$223K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.4M 0.22%
7,268
-1,056
-13% -$196K
CAT icon
90
Caterpillar
CAT
$409B
$1.39M 0.22%
15,200
-2,496
-14% -$243K
EOG icon
91
EOG Resources
EOG
$78B
$1.35M 0.21%
14,670
-2,141
-13% -$199K
DD icon
92
DuPont de Nemours
DD
$18.6B
$1.32M 0.21%
11,456
-1,710
-13% -$208K
GM icon
93
General Motors
GM
$74.7B
$1.31M 0.21%
37,607
-5,013
-12% -$160K
TJX icon
94
TJX Companies
TJX
$170B
$1.29M 0.2%
37,548
-5,422
-13% -$173K
MCK icon
95
McKesson
MCK
$98.5B
$1.28M 0.2%
6,191
-906
-13% -$184K
FDX icon
96
FedEx
FDX
$74.5B
$1.28M 0.2%
7,351
-1,012
-12% -$171K
DHR icon
97
Danaher
DHR
$135B
$1.27M 0.2%
22,136
-3,540
-14% -$192K
HBI
98
DELISTED
Hanesbrands
HBI
$1.26M 0.2%
45,228
+212
+0.5% +$5.82K
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$1.25M 0.2%
9,972
-1,557
-14% -$189K
MET icon
100
MetLife
MET
$61B
$1.22M 0.19%
25,358
-5,105
-17% -$243K
2 3
4
5 6

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.