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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
FRX
251
DELISTED
FOREST LABORATORIES INC
FRX
$593K 0.1%
6,430
-124
-2% -$10K
CAR icon
252
Avis
CAR
$5.63B
$592K 0.1%
12,155
-91
-0.7% -$3.91K
INTU icon
253
Intuit
INTU
$81.1B
$587K 0.1%
7,557
-151
-2% -$11.5K
PCAR icon
254
PACCAR
PCAR
$69.6B
$584K 0.1%
12,987
-251
-2% -$10.3K
HES
255
DELISTED
Hess
HES
$583K 0.1%
7,040
-524
-7% -$41.6K
CAH icon
256
Cardinal Health
CAH
$53.4B
$582K 0.1%
8,317
-155
-2% -$10.8K
CI icon
257
Cigna
CI
$76.6B
$581K 0.1%
6,941
-135
-2% -$11.1K
BDX icon
258
Becton Dickinson
BDX
$43.1B
$580K 0.1%
5,082
-101
-2% -$11.1K
KR icon
259
Kroger
KR
$34.8B
$580K 0.1%
26,554
-530
-2% -$10.5K
CBOE icon
260
Cboe Global Markets
CBOE
$29.8B
$578K 0.1%
10,212
-76
-0.7% -$4.08K
M icon
261
Macy's
M
$6.15B
$573K 0.1%
9,661
-195
-2% -$10.8K
CME icon
262
CME Group
CME
$92.2B
$570K 0.1%
7,704
-147
-2% -$11.1K
SRE icon
263
Sempra
SRE
$60.8B
$570K 0.1%
11,784
-228
-2% -$10.6K
BEN icon
264
Franklin Resources
BEN
$16.9B
$568K 0.1%
10,475
-210
-2% -$11.3K
ICE icon
265
Intercontinental Exchange
ICE
$82.4B
$567K 0.1%
14,320
-290
-2% -$12.2K
JKHY icon
266
Jack Henry & Associates
JKHY
$10.7B
$562K 0.1%
10,076
-74
-0.7% -$4.24K
CBST
267
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$561K 0.1%
7,673
-51
-0.7% -$3.8K
NOW icon
268
ServiceNow
NOW
$102B
$559K 0.1%
46,610
+1,905
+4% +$24.2K
VFC icon
269
VF Corp
VFC
$6.68B
$554K 0.1%
9,500
-190
-2% -$10.7K
FDS icon
270
Factset
FDS
$9.05B
$553K 0.1%
5,130
-39
-0.8% -$4.12K
SM icon
271
SM Energy
SM
$7.96B
$553K 0.1%
7,760
-55
-0.7% -$4.3K
HLF icon
272
Herbalife
HLF
$1.23B
$551K 0.09%
19,232
-146
-0.8% -$4.82K
CSGP icon
273
CoStar Group
CSGP
$11.3B
$548K 0.09%
29,320
-270
-0.9% -$5.09K
KMI icon
274
Kinder Morgan
KMI
$73.1B
$548K 0.09%
16,862
-335
-2% -$11.2K
NUS icon
275
Nu Skin
NUS
$247M
$546K 0.09%
6,589
-49
-0.7% -$4.3K
9 10
11
12 13

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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 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.