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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
ALL icon
201
Allstate
ALL
$66.9B
$736K 0.11%
11,997
+72
+0.6% +$4.32K
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$736K 0.11%
10,770
+511
+5% +$36.3K
CMI icon
203
Cummins
CMI
$91.7B
$735K 0.11%
5,568
+349
+7% +$50.3K
AFL icon
204
Aflac
AFL
$63.9B
$731K 0.11%
25,104
+144
+0.6% +$4.38K
PSA icon
205
Public Storage
PSA
$60.2B
$728K 0.11%
4,391
+253
+6% +$43.5K
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$728K 0.11%
18,548
+119
+0.6% +$4.9K
KMI icon
207
Kinder Morgan
KMI
$73.1B
$718K 0.11%
18,735
+358
+2% +$13.6K
GLW icon
208
Corning
GLW
$126B
$716K 0.11%
37,007
+634
+2% +$13.2K
HES
209
DELISTED
Hess
HES
$714K 0.11%
7,574
+33
+0.4% +$3.26K
DRC
210
DELISTED
DRESSER-RAND GROUP INC
DRC
$714K 0.11%
8,674
+109
+1% +$7.33K
WIN
211
DELISTED
Windstream Holdings Inc
WIN
$713K 0.11%
8,446
+67
+0.8% +$5.74K
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
$713K 0.11%
19,637
+166
+0.9% +$5.54K
SPLK
213
DELISTED
Splunk Inc
SPLK
$711K 0.11%
12,842
+108
+0.8% +$5.38K
GT icon
214
Goodyear
GT
$2.07B
$710K 0.11%
31,434
+2,808
+10% +$72.1K
CAH icon
215
Cardinal Health
CAH
$53.4B
$709K 0.11%
9,470
+84
+0.9% +$6.11K
LUV icon
216
Southwest Airlines
LUV
$22.1B
$709K 0.11%
20,994
+1,133
+6% +$34.6K
PKG icon
217
Packaging Corp of America
PKG
$22.7B
$709K 0.11%
11,105
+95
+0.9% +$6.38K
WSM icon
218
Williams-Sonoma
WSM
$26.7B
$706K 0.11%
21,202
+178
+0.8% +$6.17K
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$706K 0.11%
8,362
+508
+6% +$41.8K
AEP icon
220
American Electric Power
AEP
$73.7B
$705K 0.1%
13,500
+89
+0.7% +$4.71K
SRE icon
221
Sempra
SRE
$60.8B
$705K 0.1%
13,382
+130
+1% +$6.7K
CME icon
222
CME Group
CME
$92.2B
$703K 0.1%
8,796
+57
+0.7% +$4.3K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$702K 0.1%
18,685
+108
+0.6% +$4.28K
VFC icon
224
VF Corp
VFC
$6.68B
$701K 0.1%
11,267
+699
+7% +$41.8K
ITMN
225
DELISTED
INTERMUNE INC
ITMN
$700K 0.1%
9,470
+694
+8% +$39.2K
7 8
9
10 11

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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.