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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
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$900K 0.13%
10,659
+546
+5% +$47.2K
IFF icon
152
International Flavors & Fragrances
IFF
$19.4B
$899K 0.13%
9,380
+73
+0.8% +$7.38K
TRMB icon
153
Trimble
TRMB
$12.3B
$898K 0.13%
29,448
+235
+0.8% +$7.64K
TRV icon
154
Travelers Companies
TRV
$80.8B
$897K 0.13%
9,551
+4
+0% +$373
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$895K 0.13%
48,872
+376
+0.8% +$7.29K
CSX icon
156
CSX Corp
CSX
$98.6B
$889K 0.13%
83,226
+429
+0.5% +$4.42K
WAB icon
157
Wabtec
WAB
$51.1B
$883K 0.13%
10,891
+91
+0.8% +$7.51K
RTN
158
DELISTED
Raytheon Company
RTN
$878K 0.13%
8,637
+41
+0.5% +$3.93K
STT icon
159
State Street
STT
$50.9B
$873K 0.13%
11,857
+27
+0.2% +$1.92K
SEE
160
DELISTED
Sealed Air
SEE
$868K 0.13%
24,889
+318
+1% +$11K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$866K 0.13%
4,399
+270
+7% +$57.1K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$68.8B
$862K 0.13%
2,392
+110
+5% +$36.9K
MRSH
163
Marsh
MRSH
$86.3B
$854K 0.13%
16,311
+698
+4% +$36.4K
DAL icon
164
Delta Air Lines
DAL
$55.9B
$851K 0.13%
23,551
+191
+0.8% +$7.3K
MTD icon
165
Mettler-Toledo International
MTD
$26.8B
$845K 0.13%
3,298
+26
+0.8% +$6.82K
DE icon
166
Deere & Co
DE
$170B
$842K 0.13%
10,271
+164
+2% +$14K
PARA
167
DELISTED
Paramount Global Class B
PARA
$841K 0.13%
15,716
-342
-2% -$20.1K
CTSH icon
168
Cognizant
CTSH
$21.5B
$838K 0.12%
18,707
+1,149
+7% +$54.1K
PPG icon
169
PPG Industries
PPG
$25.9B
$836K 0.12%
8,498
+516
+6% +$52.6K
ETN icon
170
Eaton
ETN
$157B
$835K 0.12%
13,177
+79
+0.6% +$5.6K
JCI icon
171
Johnson Controls International
JCI
$87.5B
$833K 0.12%
18,077
+414
+2% +$20.9K
NFLX icon
172
Netflix
NFLX
$292B
$832K 0.12%
129,150
+8,050
+7% +$52.2K
DFS
173
DELISTED
Discover Financial Services
DFS
$828K 0.12%
12,866
+53
+0.4% +$3.32K
CCI icon
174
Crown Castle
CCI
$32.7B
$827K 0.12%
10,264
+632
+7% +$48.8K
ULTA icon
175
Ulta Beauty
ULTA
$20.4B
$826K 0.12%
6,988
+60
+0.9% +$5.96K
5 6
7
8 9

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JFG
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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.