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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
AET
176
DELISTED
Aetna Inc
AET
$826K 0.12%
10,194
+226
+2% +$18.4K
MDVN
177
DELISTED
MEDIVATION, INC.
MDVN
$826K 0.12%
16,702
+214
+1% +$9.09K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$817K 0.12%
7,275
+459
+7% +$43.7K
EXC icon
179
Exelon
EXC
$48.6B
$810K 0.12%
33,298
+216
+0.7% +$5.06K
KR icon
180
Kroger
KR
$34.8B
$807K 0.12%
31,056
+1,646
+6% +$41.6K
PETM
181
DELISTED
PETSMART INC
PETM
$802K 0.12%
11,448
+92
+0.8% +$6.4K
OII icon
182
Oceaneering
OII
$5.25B
$795K 0.12%
12,197
+103
+0.9% +$7.12K
BHI
183
DELISTED
Baker Hughes
BHI
$791K 0.12%
12,162
+133
+1% +$9.28K
AMAT icon
184
Applied Materials
AMAT
$426B
$782K 0.12%
36,194
+1,618
+5% +$35.8K
RMD icon
185
ResMed
RMD
$28.3B
$781K 0.12%
15,847
+134
+0.9% +$6.83K
SIG icon
186
Signet Jewelers
SIG
$3.55B
$781K 0.12%
6,859
+59
+0.9% +$6.52K
SYK icon
187
Stryker
SYK
$127B
$781K 0.12%
9,667
+427
+5% +$35.1K
PCYC
188
DELISTED
PHARMACYCLICS INC
PCYC
$780K 0.12%
6,641
+84
+1% +$9.57K
RHI icon
189
Robert Half
RHI
$3.61B
$777K 0.12%
15,865
+126
+0.8% +$6.24K
NOC icon
190
Northrop Grumman
NOC
$77B
$775K 0.12%
5,879
-5
-0.1% -$631
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.7B
$771K 0.11%
16,994
+153
+0.9% +$7.04K
INCY icon
192
Incyte
INCY
$23.5B
$771K 0.11%
15,712
+132
+0.8% +$6.62K
HAR
193
DELISTED
Harman International Industries
HAR
$770K 0.11%
7,857
+62
+0.8% +$6.92K
INTU icon
194
Intuit
INTU
$81.1B
$765K 0.11%
8,729
+536
+7% +$44.5K
DVN icon
195
Devon Energy
DVN
$51.9B
$758K 0.11%
11,121
+79
+0.7% +$5.88K
KEX icon
196
Kirby Corp
KEX
$7.95B
$758K 0.11%
6,434
+53
+0.8% +$6.31K
VAL
197
DELISTED
Valspar
VAL
$752K 0.11%
9,520
+74
+0.8% +$5.81K
IT icon
198
Gartner
IT
$9.41B
$748K 0.11%
10,183
+80
+0.8% +$5.81K
APD icon
199
Air Products & Chemicals
APD
$66.3B
$746K 0.11%
6,194
-110
-2% -$13.4K
TFC icon
200
Truist Financial
TFC
$63.2B
$740K 0.11%
19,877
+135
+0.7% +$5.1K
6 7
8
9 10

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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 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.