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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $17.8M | 2.79% |
645,344
-94,976
| -13% | -$2.58M |
|
|
2
Microsoft
MSFT
$2.84T
| $9.86M | 1.54% |
212,353
-32,480
| -13% | -$1.52M |
|
|
3
ExxonMobil
XOM
$651B
| $9.4M | 1.47% |
101,666
-16,883
| -14% | -$1.57M |
|
4
iShares Russell 3000 ETF
IWV
$19.5B
| $9.19M | 1.44% |
75,185
-5,870
| -7% | -$701K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $8.01M | 1.25% |
303,972
-44,763
| -13% | -$1.2M |
|
|
6
Johnson & Johnson
JNJ
$634B
| $7.15M | 1.12% |
68,375
-11,172
| -14% | -$1.18M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.51M | 1.02% |
43,365
-7,198
| -14% | -$1.04M |
|
8
Wells Fargo
WFC
$261B
| $6.2M | 0.97% |
113,081
-18,812
| -14% | -$996K |
|
9
GE Aerospace
GE
$367B
| $6.01M | 0.94% |
49,597
-8,274
| -14% | -$1.02M |
|
10
Procter & Gamble
PG
$343B
| $5.88M | 0.92% |
64,606
-10,713
| -14% | -$943K |
|
11
JPMorgan Chase
JPM
$939B
| $5.61M | 0.88% |
89,612
-14,889
| -14% | -$896K |
|
12
Verizon
VZ
$194B
| $5.19M | 0.81% |
111,034
-16,335
| -13% | -$799K |
|
13
Chevron
CVX
$388B
| $5.06M | 0.79% |
45,093
-7,516
| -14% | -$854K |
|
14
Pfizer
PFE
$140B
| $4.71M | 0.74% |
159,186
-26,462
| -14% | -$759K |
|
15
Coca-Cola
KO
$354B
| $4.49M | 0.7% |
106,392
-15,547
| -13% | -$664K |
|
16
Bank of America
BAC
$435B
| $4.46M | 0.7% |
249,227
-41,568
| -14% | -$711K |
|
17
Intel
INTC
$464B
| $4.32M | 0.68% |
119,029
-19,757
| -14% | -$687K |
|
18
Walt Disney
DIS
$165B
| $4.26M | 0.67% |
45,236
-6,120
| -12% | -$552K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $4.15M | 0.65% |
53,152
-7,398
| -12% | -$566K |
|
20
AT&T
T
$165B
| $4.13M | 0.65% |
162,865
-27,133
| -14% | -$704K |
|
21
IBM
IBM
$202B
| $4.06M | 0.64% |
26,477
-3,821
| -13% | -$608K |
|
22
Merck
MRK
$324B
| $4M | 0.63% |
73,780
-11,974
| -14% | -$667K |
|
23
Comcast
CMCSA
$79.7B
| $3.99M | 0.62% |
137,474
-20,442
| -13% | -$560K |
|
24
Oracle
ORCL
$331B
| $3.96M | 0.62% |
87,960
-12,821
| -13% | -$522K |
|
25
Citigroup
C
$222B
| $3.9M | 0.61% |
71,981
-11,985
| -14% | -$636K |
|
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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.