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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
(-5%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$898K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$889K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$678K |
| 4 |
Kinder Morgan
KMI
|
+$601K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
ExxonMobil
XOM
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCYC
176
DELISTED
PHARMACYCLICS INC
PCYC
| $813K | 0.13% |
6,649
+8
| +0.1% | +$1.02K |
|
|
MRSH
177
Marsh
MRSH
$86.3B
| $812K | 0.13% |
14,183
-2,128
| -13% | -$117K |
|
|
HAR
178
DELISTED
Harman International Industries
HAR
| $807K | 0.13% |
7,566
-291
| -4% | -$30K |
|
179
Williams-Sonoma
WSM
$26.7B
| $806K | 0.13% |
21,302
+100
| +0.5% | +$3.47K |
|
180
Arthur J. Gallagher & Co
AJG
$63.7B
| $805K | 0.13% |
17,103
+109
| +0.6% | +$5.11K |
|
181
Stryker
SYK
$127B
| $805K | 0.13% |
8,534
-1,133
| -12% | -$101K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $803K | 0.13% |
7,422
-1,215
| -14% | -$125K |
|
183
Idexx Laboratories
IDXX
$42.9B
| $802K | 0.13% |
10,824
-804
| -7% | -$56.4K |
|
184
State Street
STT
$50.9B
| $801K | 0.13% |
10,198
-1,659
| -14% | -$125K |
|
185
Johnson Controls International
JCI
$87.5B
| $789K | 0.12% |
15,593
-2,484
| -14% | -$121K |
|
186
Trimble
TRMB
$12.3B
| $786K | 0.12% |
29,604
+156
| +0.5% | +$4.4K |
|
187
Deere & Co
DE
$170B
| $785K | 0.12% |
8,877
-1,394
| -14% | -$120K |
|
188
Applied Materials
AMAT
$426B
| $783K | 0.12% |
31,437
-4,757
| -13% | -$107K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $782K | 0.12% |
8,807
-1,387
| -14% | -$116K |
|
190
Southwest Airlines
LUV
$22.1B
| $775K | 0.12% |
18,309
-2,685
| -13% | -$100K |
|
191
Crown Holdings
CCK
$12.8B
| $771K | 0.12% |
15,142
+19
| +0.1% | +$916 |
|
192
Extra Space Storage
EXR
$31.2B
| $771K | 0.12% |
13,141
+72
| +0.6% | +$4.13K |
|
193
Eaton
ETN
$157B
| $769K | 0.12% |
11,318
-1,859
| -14% | -$123K |
|
194
Avis
CAR
$5.63B
| $764K | 0.12% |
11,515
+14
| +0.1% | +$801 |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $764K | 0.12% |
13,809
-1,907
| -12% | -$102K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $761K | 0.12% |
12,913
+71
| +0.6% | +$4.36K |
|
197
Martin Marietta Materials
MLM
$33.6B
| $757K | 0.12% |
6,861
-262
| -4% | -$31K |
|
198
Exelon
EXC
$48.6B
| $756K | 0.12% |
28,597
-4,701
| -14% | -$121K |
|
199
Federal Realty Investment Trust
FRT
$10.9B
| $756K | 0.12% |
5,668
+31
| +0.5% | +$4.03K |
|
200
Vertex Pharmaceuticals
VRTX
$121B
| $754K | 0.12% |
6,347
-928
| -13% | -$105K |
|
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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.