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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
RHI icon
151
Robert Half
RHI
$3.61B
$892K 0.14%
15,276
-589
-4% -$32K
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$891K 0.14%
11,227
-2,226
-17% -$193K
GIS icon
153
General Mills
GIS
$19.2B
$879K 0.14%
16,473
-2,410
-13% -$125K
KR icon
154
Kroger
KR
$34.8B
$876K 0.14%
27,286
-3,770
-12% -$109K
GT icon
155
Goodyear
GT
$2.07B
$874K 0.14%
30,583
-851
-3% -$21.1K
PKG icon
156
Packaging Corp of America
PKG
$22.7B
$871K 0.14%
11,165
+60
+0.5% +$4.3K
TRV icon
157
Travelers Companies
TRV
$80.8B
$870K 0.14%
8,221
-1,330
-14% -$134K
ALK icon
158
Alaska Air
ALK
$5.15B
$869K 0.14%
14,547
+16
+0.1% +$843
REGN icon
159
Regeneron Pharmaceuticals
REGN
$68.8B
$865K 0.14%
2,108
-284
-12% -$112K
CSX icon
160
CSX Corp
CSX
$98.6B
$864K 0.14%
71,508
-11,718
-14% -$137K
YUM icon
161
Yum! Brands
YUM
$41B
$863K 0.14%
16,472
-2,391
-13% -$125K
IT icon
162
Gartner
IT
$9.41B
$862K 0.14%
10,235
+52
+0.5% +$4.22K
CTSH icon
163
Cognizant
CTSH
$21.5B
$860K 0.13%
16,332
-2,375
-13% -$119K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$860K 0.13%
11,422
-1,463
-11% -$107K
PPG icon
165
PPG Industries
PPG
$25.9B
$857K 0.13%
7,418
-1,080
-13% -$112K
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
$833K 0.13%
16,726
+24
+0.1% +$1.25K
ELV icon
167
Elevance Health
ELV
$81.9B
$832K 0.13%
6,624
-1,074
-14% -$133K
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$828K 0.13%
8,743
-1,916
-18% -$175K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$828K 0.13%
7,556
-1,207
-14% -$132K
VAL
170
DELISTED
Valspar
VAL
$828K 0.13%
9,571
+51
+0.5% +$4.18K
SLXP
171
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$828K 0.13%
7,200
+33
+0.5% +$4K
CBST
172
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$826K 0.13%
8,211
+16
+0.2% +$1.24K
SCHW
173
Charles Schwab
SCHW
$177B
$825K 0.13%
27,318
-4,497
-14% -$128K
ALKS icon
174
Alkermes
ALKS
$8.82B
$818K 0.13%
13,968
+36
+0.3% +$1.83K
ADM icon
175
Archer Daniels Midland
ADM
$41.4B
$817K 0.13%
15,721
-2,516
-14% -$125K
5 6
7
8 9

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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.