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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
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.08M 0.16%
12,474
+85
+0.7% +$7.53K
SO icon
127
Southern Company
SO
$110B
$1.08M 0.16%
24,681
+189
+0.8% +$8.3K
CRM icon
128
Salesforce
CRM
$134B
$1.07M 0.16%
18,621
+1,234
+7% +$69.5K
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.16%
4,444
+265
+6% +$64.4K
ADBE icon
130
Adobe
ADBE
$89.5B
$1.05M 0.16%
15,135
+1,006
+7% +$71.3K
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.04M 0.15%
6,455
+57
+0.9% +$8.76K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.15%
18,297
+1,117
+7% +$64.6K
BALL icon
133
Ball Corp
BALL
$17B
$1.02M 0.15%
32,164
+244
+0.8% +$7.77K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.15%
6,082
+375
+7% +$61.6K
APA icon
135
APA Corp
APA
$12.8B
$999K 0.15%
10,644
+46
+0.4% +$4.55K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$991K 0.15%
12,885
+742
+6% +$61.1K
CB icon
137
Chubb
CB
$140B
$978K 0.15%
9,327
+48
+0.5% +$5.01K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$978K 0.15%
8,763
+165
+2% +$17.5K
YUM icon
139
Yum! Brands
YUM
$41B
$976K 0.15%
18,863
+1,144
+6% +$60.9K
GIS icon
140
General Mills
GIS
$19.2B
$953K 0.14%
18,883
+1,150
+6% +$60.3K
ECL icon
141
Ecolab
ECL
$75.6B
$944K 0.14%
8,218
+501
+6% +$56.4K
FCX icon
142
Freeport-McMoran
FCX
$90B
$938K 0.14%
28,727
+185
+0.6% +$6.72K
SCHW
143
Charles Schwab
SCHW
$177B
$935K 0.14%
31,815
+353
+1% +$9.99K
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$933K 0.14%
10,346
+6,523
+171% +$510K
ADM icon
145
Archer Daniels Midland
ADM
$41.4B
$932K 0.14%
18,237
+166
+0.9% +$8.14K
ELV icon
146
Elevance Health
ELV
$81.9B
$921K 0.14%
7,698
+13
+0.2% +$1.49K
MLM icon
147
Martin Marietta Materials
MLM
$33.6B
$918K 0.14%
7,123
+1,942
+37% +$250K
NOW icon
148
ServiceNow
NOW
$102B
$916K 0.14%
77,945
+665
+0.9% +$7.84K
NOV icon
149
NOV
NOV
$7.45B
$912K 0.14%
11,986
+146
+1% +$12.1K
LKQ icon
150
LKQ Corp
LKQ
$6.58B
$906K 0.13%
34,074
+273
+0.8% +$7.34K
4 5
6
7 8

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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.