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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
+2.61%
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
$580M
AUM Growth
-$7.98M
Cap. Flow
-$16M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$380K
3
GM icon
General Motors
GM
+$335K
4
MYGN icon
Myriad Genetics
MYGN
+$262K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$249K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.42M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$409K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13.68%
3 Industrials 12.84%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.9B
$643K 0.11%
11,359
-231
-2% -$12.4K
CCK icon
227
Crown Holdings
CCK
$12.8B
$641K 0.11%
14,317
-115
-0.8% -$5K
MPC icon
228
Marathon Petroleum
MPC
$90.3B
$636K 0.11%
14,618
-312
-2% -$13.7K
DKS icon
229
Dick's Sporting Goods
DKS
$18.4B
$632K 0.11%
11,578
-83
-0.7% -$4.49K
CCI icon
230
Crown Castle
CCI
$32.7B
$629K 0.11%
8,528
-171
-2% -$12.5K
NBL
231
DELISTED
Noble Energy, Inc.
NBL
$624K 0.11%
8,778
-170
-2% -$11.3K
COO icon
232
Cooper Companies
COO
$13.7B
$621K 0.11%
18,096
-156
-0.9% -$5K
INCY icon
233
Incyte
INCY
$23.5B
$621K 0.11%
11,610
-81
-0.7% -$5.03K
AMAT icon
234
Applied Materials
AMAT
$426B
$617K 0.11%
30,207
-576
-2% -$10.6K
RPM icon
235
RPM International
RPM
$13.7B
$617K 0.11%
14,747
-106
-0.7% -$4.37K
PSA icon
236
Public Storage
PSA
$60.2B
$614K 0.11%
3,644
-75
-2% -$12.1K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$68.8B
$613K 0.11%
2,040
-42
-2% -$12.9K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$612K 0.11%
17,219
-326
-2% -$11K
AYI icon
239
Acuity Brands
AYI
$9.88B
$608K 0.1%
4,585
-38
-0.8% -$5.02K
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
$608K 0.1%
8,536
-53
-0.6% -$3.26K
WCN
241
Waste Connections
WCN
$42.8B
$606K 0.1%
20,733
-152
-0.7% -$4.32K
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
$605K 0.1%
3,775
-35
-0.9% -$5.76K
APD icon
243
Air Products & Chemicals
APD
$66.3B
$604K 0.1%
5,482
-105
-2% -$11.1K
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$604K 0.1%
12,027
-89
-0.7% -$4.39K
PPLI
245
People Inc
PPLI
$3.1B
$601K 0.1%
47,136
-363
-0.8% -$4.67K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$601K 0.1%
16,280
-308
-2% -$11.2K
AEP icon
247
American Electric Power
AEP
$73.7B
$599K 0.1%
11,822
-227
-2% -$11K
GPN icon
248
Global Payments
GPN
$22.1B
$599K 0.1%
16,838
-1,108
-6% -$38.1K
HII icon
249
Huntington Ingalls Industries
HII
$11.3B
$599K 0.1%
5,862
-48
-0.8% -$4.65K
MU icon
250
Micron Technology
MU
$1.04T
$594K 0.1%
25,103
-469
-2% -$11.1K
8 9
10
11 12

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Amalgamated Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Amalgamated Bank held 874 positions worth $580M, down 1.4% from $588M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Amalgamated Bank's Q1 2014 filing shows 34 new, 32 increased, 770 reduced and 37 closed positions. Its largest new stake was Liberty Global Class C: 11,371 shares worth $374K. The largest sale was iShares Russell 3000 ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Amalgamated Bank's largest Q1 2014 buy was Liberty Global Class C: 11,371 shares worth $374K.
  • Amalgamated Bank added most to Verizon in Q1 2014, an estimated $1.46M increase.
  • Amalgamated Bank's biggest Q1 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $4.42M.
  • Amalgamated Bank fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $401K.
  • Amalgamated Bank's ten largest holdings make up 13% of its $580M portfolio in Q1 2014.
  • Amalgamated Bank opened 34 new positions and closed 37 in Q1 2014.
  • Amalgamated Bank's portfolio value fell 1.4% quarter-over-quarter to $580M.

Based on Amalgamated Bank's 13F filing for Q1 2014, filed 12 May 2014.