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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
DHR icon
101
Danaher
DHR
$135B
$1.31M 0.2%
25,676
+603
+2% +$31K
COF icon
102
Capital One
COF
$124B
$1.28M 0.19%
15,738
+32
+0.2% +$2.62K
TJX icon
103
TJX Companies
TJX
$170B
$1.27M 0.19%
42,970
+2,550
+6% +$71.9K
PNC icon
104
PNC Financial Services
PNC
$100B
$1.27M 0.19%
14,814
+137
+0.9% +$11.6K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$1.26M 0.19%
14,616
+1,112
+8% +$95.7K
SWKS icon
106
Skyworks Solutions
SWKS
$9.06B
$1.24M 0.19%
21,429
+198
+0.9% +$10.6K
WMB icon
107
Williams Companies
WMB
$90.5B
$1.24M 0.19%
22,457
+2,365
+12% +$136K
ADP icon
108
Automatic Data Processing
ADP
$100B
$1.23M 0.18%
16,877
+1,030
+6% +$74.4K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.23M 0.18%
8,566
+526
+7% +$78.1K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$1.22M 0.18%
11,857
+607
+5% +$63.2K
BNY
111
Bank of New York Mellon
BNY
$108B
$1.22M 0.18%
31,476
+141
+0.4% +$5.48K
HBI
112
DELISTED
Hanesbrands
HBI
$1.21M 0.18%
45,016
+416
+0.9% +$10.6K
BLK icon
113
Blackrock
BLK
$164B
$1.2M 0.18%
3,667
+114
+3% +$36.7K
BAX icon
114
Baxter International
BAX
$11.6B
$1.2M 0.18%
30,708
+1,883
+7% +$76.5K
PX
115
DELISTED
Praxair Inc
PX
$1.16M 0.17%
9,004
+549
+6% +$72K
AMT icon
116
American Tower
AMT
$77.7B
$1.14M 0.17%
12,172
+751
+7% +$71.5K
NEE icon
117
NextEra Energy
NEE
$187B
$1.13M 0.17%
48,252
+316
+0.7% +$7.63K
SLXP
118
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.12M 0.17%
7,167
+67
+0.9% +$9.71K
D icon
119
Dominion Energy
D
$62.5B
$1.12M 0.17%
16,202
+171
+1% +$11.8K
PRU icon
120
Prudential Financial
PRU
$41.7B
$1.12M 0.17%
12,722
+68
+0.5% +$6.08K
MU icon
121
Micron Technology
MU
$1.04T
$1.11M 0.17%
32,509
+1,802
+6% +$58.4K
PII icon
122
Polaris
PII
$4.15B
$1.11M 0.17%
7,422
+43
+0.6% +$6.21K
YHOO
123
DELISTED
Yahoo Inc
YHOO
$1.11M 0.17%
27,289
+99
+0.4% +$3.71K
TGT icon
124
Target
TGT
$62.1B
$1.11M 0.17%
17,722
+221
+1% +$13.4K
GD icon
125
General Dynamics
GD
$105B
$1.08M 0.16%
8,537
– –
3 4
5
6 7

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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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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.