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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 | |
|---|---|---|---|---|---|---|
|
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $520K | 0.09% |
6,816
-134
| -2% | -$10.5K |
|
302
Ameriprise Financial
AMP
$46.8B
| $519K | 0.09% |
4,715
-347
| -7% | -$38K |
|
303
International Paper
IP
$22.3B
| $518K | 0.09% |
12,078
-239
| -2% | -$10.6K |
|
|
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
| $518K | 0.09% |
6,181
-44
| -0.7% | -$3.62K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $516K | 0.09% |
11,325
-86
| -0.8% | -$4.11K |
|
306
Cadence Design Systems
CDNS
$90B
| $515K | 0.09% |
33,154
-231
| -0.7% | -$3.43K |
|
|
TWTC
307
DELISTED
TW TELECOM INC CL A COM
TWTC
| $515K | 0.09% |
16,462
-1,231
| -7% | -$37.2K |
|
308
AMC Global Media
AMCX
$430M
| $514K | 0.09% |
7,029
-50
| -0.7% | -$3.5K |
|
309
Eagle Materials
EXP
$6.6B
| $514K | 0.09% |
5,796
-41
| -0.7% | -$3.38K |
|
310
Warner Bros
WBD
$64.6B
| $514K | 0.09% |
12,157
-245
| -2% | -$10.3K |
|
311
United Therapeutics
UTHR
$26.3B
| $512K | 0.09% |
5,445
-38
| -0.7% | -$3.89K |
|
|
SLH
312
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $511K | 0.09% |
8,065
-56
| -0.7% | -$3.77K |
|
313
Middleby
MIDD
$6.05B
| $510K | 0.09% |
5,793
-54
| -0.9% | -$4.71K |
|
|
PPL
314
PPL Corp
PPL
$27.3B
| $509K | 0.09% |
16,496
-312
| -2% | -$9.06K |
|
315
Domino's
DPZ
$11B
| $507K | 0.09% |
6,581
-48
| -0.7% | -$3.54K |
|
316
Equity Residential
EQR
$25.4B
| $505K | 0.09% |
8,711
-169
| -2% | -$9.53K |
|
317
Perrigo
PRGO
$1.4B
| $500K | 0.09% |
3,231
-58
| -2% | -$9.15K |
|
318
Ionis Pharmaceuticals
IONS
$9.35B
| $499K | 0.09% |
11,540
-105
| -0.9% | -$5.09K |
|
319
Visteon
VC
$2.77B
| $496K | 0.09% |
5,613
-44
| -0.8% | -$3.66K |
|
320
Carter's
CRI
$1.43B
| $495K | 0.09% |
6,379
-54
| -0.8% | -$3.88K |
|
321
Prologis
PLD
$138B
| $495K | 0.09% |
12,122
-228
| -2% | -$8.98K |
|
322
Hexcel
HXL
$8.32B
| $492K | 0.08% |
11,309
-85
| -0.7% | -$3.71K |
|
|
GNC
323
DELISTED
GNC Holdings, Inc.
GNC
| $488K | 0.08% |
11,090
-84
| -0.8% | -$4.16K |
|
|
FITB
324
Fifth Third Bancorp
FITB
$52B
| $487K | 0.08% |
21,231
-462
| -2% | -$10.1K |
|
|
P
325
DELISTED
Pandora Media Inc
P
| $485K | 0.08% |
16,000
-119
| -0.7% | -$4.12K |
|
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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.