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
(-5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$898K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$889K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$678K |
| 4 |
Kinder Morgan
KMI
|
+$601K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
ExxonMobil
XOM
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$62.1B
| $1.16M | 0.18% |
15,254
-2,468
| -14% | -$167K |
|
102
PNC Financial Services
PNC
$100B
| $1.16M | 0.18% |
12,670
-2,144
| -14% | -$186K |
|
103
Incyte
INCY
$23.5B
| $1.16M | 0.18% |
15,798
+86
| +0.5% | +$5.62K |
|
104
Kimberly-Clark
KMB
$36.4B
| $1.15M | 0.18% |
9,906
-1,951
| -16% | -$216K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.14M | 0.18% |
7,483
-1,083
| -13% | -$156K |
|
106
Blackrock
BLK
$164B
| $1.14M | 0.18% |
3,178
-489
| -13% | -$167K |
|
107
Polaris
PII
$4.15B
| $1.13M | 0.18% |
7,465
+43
| +0.6% | +$6.45K |
|
108
Emerson Electric
EMR
$82.9B
| $1.13M | 0.18% |
18,270
-2,733
| -13% | -$171K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.18% |
22,327
-4,962
| -18% | -$234K |
|
110
Capital One
COF
$124B
| $1.12M | 0.18% |
13,546
-2,192
| -14% | -$178K |
|
111
NextEra Energy
NEE
$187B
| $1.1M | 0.17% |
41,436
-6,816
| -14% | -$172K |
|
|
BNY
112
Bank of New York Mellon
BNY
$108B
| $1.1M | 0.17% |
27,056
-4,420
| -14% | -$173K |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.1M | 0.17% |
10,711
-1,763
| -14% | -$169K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.17% |
12,619
-1,997
| -14% | -$172K |
|
115
Automatic Data Processing
ADP
$100B
| $1.08M | 0.17% |
12,939
-3,938
| -23% | -$319K |
|
116
Dominion Energy
D
$62.5B
| $1.07M | 0.17% |
13,927
-2,275
| -14% | -$165K |
|
117
Baxter International
BAX
$11.6B
| $1.07M | 0.17% |
26,809
-3,899
| -13% | -$152K |
|
118
ServiceNow
NOW
$102B
| $1.06M | 0.17% |
78,375
+430
| +0.6% | +$5.47K |
|
119
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.06M | 0.17% |
6,490
+35
| +0.5% | +$5.81K |
|
120
Ball Corp
BALL
$17B
| $1.06M | 0.17% |
30,974
-1,190
| -4% | -$39.2K |
|
121
American Tower
AMT
$77.7B
| $1.05M | 0.16% |
10,623
-1,549
| -13% | -$152K |
|
122
Southern Company
SO
$110B
| $1.04M | 0.16% |
21,188
-3,493
| -14% | -$165K |
|
|
SEE
123
DELISTED
Sealed Air
SEE
| $1.02M | 0.16% |
23,985
-904
| -4% | -$34K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $1.02M | 0.16% |
7,860
-1,144
| -13% | -$145K |
|
125
Phillips 66
PSX
$82.9B
| $1.01M | 0.16% |
14,132
-2,186
| -13% | -$161K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.