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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
+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
GD icon
126
General Dynamics
GD
$105B
$1M 0.16%
7,279
-1,258
-15% -$171K
MTD icon
127
Mettler-Toledo International
MTD
$26.8B
$1M 0.16%
3,313
+15
+0.5% +$4.12K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1M 0.16%
15,967
-2,330
-13% -$136K
APC
129
DELISTED
Anadarko Petroleum
APC
$999K 0.16%
12,111
-1,976
-14% -$172K
DAL icon
130
Delta Air Lines
DAL
$55.9B
$996K 0.16%
20,253
-3,298
-14% -$139K
MU icon
131
Micron Technology
MU
$1.04T
$992K 0.16%
28,332
-4,177
-13% -$138K
PRU icon
132
Prudential Financial
PRU
$41.7B
$988K 0.15%
10,922
-1,800
-14% -$155K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$982K 0.15%
5,309
-773
-13% -$143K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$978K 0.15%
47,069
-1,803
-4% -$34.7K
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$975K 0.15%
9,846
-500
-5% -$46K
CRM icon
136
Salesforce
CRM
$134B
$974K 0.15%
16,428
-2,193
-12% -$129K
ADBE icon
137
Adobe
ADBE
$89.5B
$968K 0.15%
13,313
-1,822
-12% -$128K
AAL icon
138
American Airlines Group
AAL
$9.58B
$964K 0.15%
17,969
+685
+4% +$29.5K
LKQ icon
139
LKQ Corp
LKQ
$6.58B
$964K 0.15%
34,277
+203
+0.6% +$5.67K
WAB icon
140
Wabtec
WAB
$51.1B
$951K 0.15%
10,950
+59
+0.5% +$4.97K
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
$935K 0.15%
3,882
-562
-13% -$130K
CB icon
142
Chubb
CB
$140B
$920K 0.14%
8,010
-1,317
-14% -$146K
IFF icon
143
International Flavors & Fragrances
IFF
$19.4B
$916K 0.14%
9,033
-347
-4% -$34.3K
QSR icon
144
Restaurant Brands International
QSR
$25.1B
$913K 0.14%
+23,374
New +$898K
SIG icon
145
Signet Jewelers
SIG
$3.55B
$910K 0.14%
6,917
+58
+0.8% +$7.02K
ULTA icon
146
Ulta Beauty
ULTA
$20.4B
$898K 0.14%
7,027
+39
+0.6% +$4.78K
PETM
147
DELISTED
PETSMART INC
PETM
$896K 0.14%
11,024
-424
-4% -$31.4K
WMB icon
148
Williams Companies
WMB
$90.5B
$894K 0.14%
19,902
-2,555
-11% -$131K
RMD icon
149
ResMed
RMD
$28.3B
$893K 0.14%
15,930
+83
+0.5% +$4.33K
HAL icon
150
Halliburton
HAL
$27.9B
$892K 0.14%
22,672
-3,337
-13% -$162K
4 5
6
7 8

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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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BGC
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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.