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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
(-1.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.46M |
| 2 |
Liberty Global Class C
LBTYK
|
+$380K |
| 3 |
General Motors
GM
|
+$335K |
| 4 |
Myriad Genetics
MYGN
|
+$262K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$937K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$474K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$17.2B
| $546K | 0.09% |
476
-5
| -1% | -$5.63K |
|
|
PNRA
277
DELISTED
Panera Bread Co
PNRA
| $546K | 0.09% |
3,093
-215
| -6% | -$38.1K |
|
278
Copa Holdings
CPA
$5.56B
| $545K | 0.09% |
3,751
-29
| -0.8% | -$4.03K |
|
279
T. Rowe Price
TROW
$25B
| $545K | 0.09% |
6,624
-132
| -2% | -$10.7K |
|
|
MDVN
280
DELISTED
MEDIVATION, INC.
MDVN
| $544K | 0.09% |
16,916
-128
| -0.8% | -$4.72K |
|
281
SEI Investments
SEIC
$11.9B
| $543K | 0.09% |
16,164
-121
| -0.7% | -$4.11K |
|
|
CNQR
282
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $542K | 0.09% |
5,466
-36
| -0.7% | -$4.07K |
|
|
LVNTA
283
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $541K | 0.09% |
16,886
-127
| -0.7% | -$4.04K |
|
284
Aptiv
APTV
$12B
| $538K | 0.09% |
7,921
-160
| -2% | -$10.2K |
|
|
HOUS
285
DELISTED
Anywhere Real Estate
HOUS
| $538K | 0.09% |
12,378
-97
| -0.8% | -$4.52K |
|
|
EV
286
DELISTED
Eaton Vance Corp.
EV
| $537K | 0.09% |
14,062
-94
| -0.7% | -$3.62K |
|
|
HSH
287
DELISTED
HILLSHIRE BRANDS CO
HSH
| $537K | 0.09% |
14,403
-107
| -0.7% | -$3.84K |
|
288
Graco
GGG
$12.9B
| $536K | 0.09% |
21,507
-159
| -0.7% | -$3.98K |
|
|
WIN
289
DELISTED
Windstream Holdings Inc
WIN
| $536K | 0.09% |
8,303
-62
| -0.7% | -$3.84K |
|
|
SUNE
290
DELISTED
SUNEDISON, INC COM
SUNE
| $536K | 0.09% |
28,426
-234
| -0.8% | -$3.9K |
|
|
CB
291
DELISTED
CHUBB CORPORATION
CB
| $536K | 0.09% |
6,006
-451
| -7% | -$39.5K |
|
292
Lennox International
LII
$18.8B
| $534K | 0.09% |
5,876
-45
| -0.8% | -$4K |
|
|
INVX
293
Innovex International
INVX
$1.87B
| $533K | 0.09% |
4,751
-34
| -0.7% | -$3.52K |
|
294
Pediatrix Medical
MD
$2.16B
| $531K | 0.09% |
8,565
-80
| -0.9% | -$4.65K |
|
295
Sysco
SYY
$39.7B
| $530K | 0.09% |
14,668
-277
| -2% | -$9.95K |
|
296
Nordson
NDSN
$16.5B
| $529K | 0.09% |
7,501
-53
| -0.7% | -$3.76K |
|
297
Broadridge
BR
$17.2B
| $527K | 0.09% |
14,183
-100
| -0.7% | -$3.75K |
|
298
Sally Beauty Holdings
SBH
$1.4B
| $525K | 0.09% |
19,154
-142
| -0.7% | -$4.05K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $522K | 0.09% |
13,127
-253
| -2% | -$9.68K |
|
|
DRC
300
DELISTED
DRESSER-RAND GROUP INC
DRC
| $521K | 0.09% |
8,916
-65
| -0.7% | -$3.7K |
|
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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.