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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
AAPL icon
1
Apple
AAPL
$4.89T
$18.6M 2.78%
740,320
+44,280
+6% +$1.09M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.3M 1.69%
244,833
+15,492
+7% +$691K
XOM icon
3
ExxonMobil
XOM
$651B
$11.2M 1.66%
118,549
+549
+0.5% +$54.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 1.51%
348,735
+21,659
+7% +$626K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$9.47M 1.41%
81,055
-1,452
-2% -$171K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.48M 1.26%
79,547
+1,194
+2% +$124K
GE icon
7
GE Aerospace
GE
$367B
$7.11M 1.06%
57,871
+375
+0.7% +$46.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.99M 1.04%
50,563
+474
+0.9% +$63.1K
WFC icon
9
Wells Fargo
WFC
$261B
$6.84M 1.02%
131,893
+551
+0.4% +$28.3K
VZ icon
10
Verizon
VZ
$194B
$6.37M 0.95%
127,369
+7,860
+7% +$391K
PG icon
11
Procter & Gamble
PG
$343B
$6.31M 0.94%
75,319
+752
+1% +$61.6K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.29M 0.94%
104,501
+504
+0.5% +$29.5K
CVX icon
13
Chevron
CVX
$388B
$6.28M 0.93%
52,609
+301
+0.6% +$38.4K
IBM icon
14
IBM
IBM
$202B
$5.5M 0.82%
30,298
+1,705
+6% +$311K
PFE icon
15
Pfizer
PFE
$140B
$5.21M 0.78%
185,648
+908
+0.5% +$25.5K
KO icon
16
Coca-Cola
KO
$354B
$5.2M 0.77%
121,939
+8,641
+8% +$357K
T icon
17
AT&T
T
$165B
$5.06M 0.75%
189,998
+1,166
+0.6% +$31K
GILD icon
18
Gilead Sciences
GILD
$161B
$5.01M 0.75%
47,061
+2,743
+6% +$269K
BAC icon
19
Bank of America
BAC
$435B
$4.96M 0.74%
290,795
+1,847
+0.6% +$29.4K
MRK icon
20
Merck
MRK
$324B
$4.85M 0.72%
85,754
+1,005
+1% +$56.4K
INTC icon
21
Intel
INTC
$466B
$4.83M 0.72%
138,786
+1,417
+1% +$48K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.71%
60,550
+5,291
+10% +$388K
DIS icon
23
Walt Disney
DIS
$165B
$4.57M 0.68%
51,356
+2,582
+5% +$228K
C icon
24
Citigroup
C
$222B
$4.35M 0.65%
83,966
+492
+0.6% +$24.7K
PEP icon
25
PepsiCo
PEP
$186B
$4.33M 0.65%
46,557
+2,806
+6% +$256K
1
2 3 4 5

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JFG
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SSA
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HIIFS
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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.