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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
ECL icon
201
Ecolab
ECL
$75.6B
$749K 0.12%
7,163
-1,055
-13% -$115K
CTAS icon
202
Cintas
CTAS
$82.4B
$738K 0.12%
37,652
-1,764
-4% -$31.9K
GLW icon
203
Corning
GLW
$126B
$733K 0.11%
31,967
-5,040
-14% -$103K
LEA icon
204
Lear
LEA
$7.19B
$732K 0.11%
7,468
+24
+0.3% +$2.2K
PANW icon
205
Palo Alto Networks
PANW
$264B
$730K 0.11%
35,754
+594
+2% +$10.9K
IRM icon
206
Iron Mountain
IRM
$38.2B
$727K 0.11%
18,806
+593
+3% +$21.6K
DFS
207
DELISTED
Discover Financial Services
DFS
$724K 0.11%
11,050
-1,816
-14% -$117K
RPM icon
208
RPM International
RPM
$13.7B
$724K 0.11%
14,280
+85
+0.6% +$3.96K
ALL icon
209
Allstate
ALL
$66.9B
$722K 0.11%
10,279
-1,718
-14% -$113K
APD icon
210
Air Products & Chemicals
APD
$66.3B
$722K 0.11%
5,408
-786
-13% -$99.4K
BDX icon
211
Becton Dickinson
BDX
$43.1B
$721K 0.11%
5,312
-768
-13% -$98.2K
OII icon
212
Oceaneering
OII
$5.25B
$720K 0.11%
12,251
+54
+0.4% +$3.47K
DRC
213
DELISTED
DRESSER-RAND GROUP INC
DRC
$711K 0.11%
8,687
+13
+0.1% +$1.06K
IONS icon
214
Ionis Pharmaceuticals
IONS
$9.35B
$709K 0.11%
11,483
+16
+0.1% +$790
CMI icon
215
Cummins
CMI
$91.7B
$708K 0.11%
4,910
-658
-12% -$93.1K
NOC icon
216
Northrop Grumman
NOC
$77B
$707K 0.11%
4,795
-1,084
-18% -$149K
PSA icon
217
Public Storage
PSA
$60.2B
$707K 0.11%
3,823
-568
-13% -$103K
GRA
218
DELISTED
W.R. Grace & Co.
GRA
$707K 0.11%
7,414
+49
+0.7% +$4.56K
COO icon
219
Cooper Companies
COO
$13.7B
$706K 0.11%
17,412
+72
+0.4% +$2.89K
CCI icon
220
Crown Castle
CCI
$32.7B
$705K 0.11%
8,960
-1,304
-13% -$104K
UTHR icon
221
United Therapeutics
UTHR
$26.3B
$705K 0.11%
5,444
+8
+0.1% +$1.03K
AEP icon
222
American Electric Power
AEP
$73.7B
$704K 0.11%
11,593
-1,907
-14% -$109K
INTU icon
223
Intuit
INTU
$81.1B
$703K 0.11%
7,624
-1,105
-13% -$98.3K
EFX icon
224
Equifax
EFX
$20.3B
$695K 0.11%
8,600
-530
-6% -$41K
VFC icon
225
VF Corp
VFC
$6.68B
$694K 0.11%
9,834
-1,433
-13% -$94.8K
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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.