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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
VMI icon
351
Valmont Industries
VMI
$9.44B
$466K 0.08%
3,131
-23
-0.7% -$3.4K
STJ
352
DELISTED
St Jude Medical
STJ
$465K 0.08%
7,111
-154
-2% -$10K
LUMN icon
353
Lumen
LUMN
$6.53B
$462K 0.08%
14,058
-1,004
-7% -$30.7K
DG icon
354
Dollar General
DG
$25.9B
$460K 0.08%
8,293
-167
-2% -$9.72K
KEX icon
355
Kirby Corp
KEX
$7.95B
$460K 0.08%
4,546
-38
-0.8% -$3.83K
ON icon
356
ON Semiconductor
ON
$33.8B
$459K 0.08%
48,815
-380
-0.8% -$3.41K
AZO icon
357
AutoZone
AZO
$48.3B
$458K 0.08%
852
-68
-7% -$35.3K
ONIT
358
Onity Group
ONIT
$333M
$458K 0.08%
779
-6
-0.8% -$3.89K
NFLX icon
359
Netflix
NFLX
$292B
$457K 0.08%
90,860
-1,890
-2% -$10.8K
WYNN icon
360
Wynn Resorts
WYNN
$10.1B
$457K 0.08%
2,058
-42
-2% -$9.24K
SNDK
361
DELISTED
SANDISK CORP
SNDK
$456K 0.08%
5,617
-114
-2% -$8.41K
PTC icon
362
PTC
PTC
$13.7B
$453K 0.08%
12,797
-108
-0.8% -$3.97K
ITT icon
363
ITT
ITT
$17.5B
$450K 0.08%
10,529
-72
-0.7% -$3.06K
URBN icon
364
Urban Outfitters
URBN
$5.99B
$450K 0.08%
12,344
-92
-0.7% -$3.35K
VNO icon
365
Vornado Realty Trust
VNO
$7.47B
$450K 0.08%
6,241
-122
-2% -$8.43K
EIX icon
366
Edison International
EIX
$30.7B
$449K 0.08%
7,923
-153
-2% -$7.62K
CMG icon
367
Chipotle Mexican Grill
CMG
$40.8B
$448K 0.08%
39,450
-800
-2% -$8.82K
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$446K 0.08%
12,385
-105
-0.8% -$3.47K
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
$446K 0.08%
14,156
-251
-2% -$7.56K
SHW icon
370
Sherwin-Williams
SHW
$78.3B
$445K 0.08%
6,765
-138
-2% -$8.9K
ROK icon
371
Rockwell Automation
ROK
$51.4B
$444K 0.08%
3,564
-71
-2% -$8.43K
BSX icon
372
Boston Scientific
BSX
$65.8B
$443K 0.08%
32,769
-643
-2% -$8.44K
VTR icon
373
Ventas
VTR
$48.9B
$442K 0.08%
6,386
-124
-2% -$8.62K
FEIC
374
DELISTED
FEI COMPANY
FEIC
$442K 0.08%
4,289
-40
-0.9% -$3.93K
ILMN icon
375
Illumina
ILMN
$29.4B
$437K 0.08%
3,024
-67
-2% -$9.85K
13 14
15
16 17

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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.