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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 | |
|---|---|---|---|---|---|---|
|
LO
326
DELISTED
LORILLARD INC COM STK
LO
| $483K | 0.08% |
8,940
-193
| -2% | -$9.7K |
|
|
IPG
327
DELISTED
Interpublic Group of Companies
IPG
| $480K | 0.08% |
28,025
-258
| -0.9% | -$4.41K |
|
328
Omega Healthcare
OHI
$15.4B
| $480K | 0.08% |
14,308
-91
| -0.6% | -$2.9K |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $480K | 0.08% |
9,470
-190
| -2% | -$10.1K |
|
|
SIRO
330
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $480K | 0.08% |
6,432
+187
| +3% | +$13.3K |
|
331
MSC Industrial Direct
MSM
$7.02B
| $479K | 0.08% |
5,533
-44
| -0.8% | -$3.75K |
|
332
Omnicom Group
OMC
$22.7B
| $479K | 0.08% |
6,599
-132
| -2% | -$9.7K |
|
|
ROC
333
DELISTED
ROCKWOOD HLDGS INC
ROC
| $479K | 0.08% |
6,443
-58
| -0.9% | -$4.27K |
|
|
INFA
334
DELISTED
INFORMATICA CORP
INFA
| $478K | 0.08% |
12,656
-86
| -0.7% | -$3.47K |
|
335
Waste Management
WM
$95.9B
| $477K | 0.08% |
11,346
-219
| -2% | -$9.18K |
|
336
Copart
CPRT
$25.9B
| $476K | 0.08% |
104,616
-712
| -0.7% | -$3.16K |
|
337
Capri Holdings
CPRI
$1.77B
| $476K | 0.08% |
5,103
-102
| -2% | -$9.21K |
|
338
Tenet Healthcare
THC
$20.1B
| $476K | 0.08% |
11,127
-821
| -7% | -$36.2K |
|
339
Agilent Technologies
A
$39.1B
| $474K | 0.08% |
11,838
-221
| -2% | -$9.1K |
|
340
Chord Energy
CHRD
$7.79B
| $474K | 0.08% |
11,360
-79
| -0.7% | -$3.34K |
|
341
Manitowoc
MTW
$516M
| $474K | 0.08% |
16,625
-124
| -0.7% | -$3.18K |
|
342
Viatris
VTRS
$20.1B
| $474K | 0.08% |
9,714
-213
| -2% | -$10.3K |
|
343
Western Digital
WDC
$179B
| $472K | 0.08% |
6,796
-131
| -2% | -$8.55K |
|
344
Old Dominion Freight Line
ODFL
$48.5B
| $471K | 0.08% |
24,909
-180
| -0.7% | -$3.27K |
|
345
Public Service Enterprise Group
PEG
$39.8B
| $469K | 0.08% |
12,304
-236
| -2% | -$8.15K |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $469K | 0.08% |
15,434
-124
| -0.8% | -$3.81K |
|
347
Lamar Advertising Co
LAMR
$16.2B
| $467K | 0.08% |
9,166
-65
| -0.7% | -$3.32K |
|
348
Essential Utilities
WTRG
$11.2B
| $467K | 0.08% |
18,626
-136
| -0.7% | -$3.28K |
|
|
WWAV
349
DELISTED
The WhiteWave Foods Company
WWAV
| $467K | 0.08% |
16,370
-114
| -0.7% | -$3.01K |
|
350
PG&E
PCG
$47.8B
| $466K | 0.08% |
10,784
-189
| -2% | -$8.02K |
|
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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.