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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
WY icon
376
Weyerhaeuser
WY
$17.3B
$437K 0.08%
14,874
-290
-2% -$8.72K
NEU icon
377
NewMarket
NEU
$7.17B
$436K 0.08%
1,116
-9
-0.8% -$3.19K
PH icon
378
Parker-Hannifin
PH
$125B
$434K 0.07%
3,629
-70
-2% -$8.4K
RAX
379
DELISTED
Rackspace Hosting Inc
RAX
$434K 0.07%
13,237
-88
-0.7% -$3.16K
HUM icon
380
Humana
HUM
$46.7B
$431K 0.07%
3,827
-74
-2% -$7.71K
OI icon
381
O-I Glass
OI
$1.39B
$431K 0.07%
12,740
-115
-0.9% -$3.82K
FLO icon
382
Flowers Foods
FLO
$1.64B
$430K 0.07%
20,035
-141
-0.7% -$2.94K
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$430K 0.07%
5,168
-104
-2% -$8.43K
DOC icon
384
Healthpeak Properties
DOC
$15.4B
$429K 0.07%
12,139
-233
-2% -$8.05K
ISRG icon
385
Intuitive Surgical
ISRG
$121B
$426K 0.07%
8,748
-171
-2% -$8.05K
CERN
386
DELISTED
Cerner Corp
CERN
$426K 0.07%
7,568
-151
-2% -$8.71K
BXP icon
387
Boston Properties
BXP
$11B
$425K 0.07%
3,710
-71
-2% -$7.74K
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
$423K 0.07%
2,289
-52
-2% -$10.7K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$121B
$421K 0.07%
5,951
-113
-2% -$8.95K
BC icon
390
Brunswick
BC
$5.19B
$419K 0.07%
9,252
-74
-0.8% -$3.26K
ATML
391
DELISTED
ATMEL CORP
ATML
$419K 0.07%
50,163
-355
-0.7% -$2.91K
ORLY icon
392
O'Reilly Automotive
ORLY
$72.4B
$418K 0.07%
42,225
-825
-2% -$7.87K
LUV icon
393
Southwest Airlines
LUV
$22.1B
$416K 0.07%
17,628
-327
-2% -$7.15K
K
394
DELISTED
Kellanova
K
$414K 0.07%
7,032
-140
-2% -$7.95K
TSLA icon
395
Tesla
TSLA
$1.24T
$413K 0.07%
29,685
-645
-2% -$8.64K
WELL icon
396
Welltower
WELL
$178B
$413K 0.07%
6,928
-133
-2% -$7.6K
SWN
397
DELISTED
Southwestern Energy Company
SWN
$413K 0.07%
8,980
-172
-2% -$7.22K
TTC icon
398
Toro Company
TTC
$8.93B
$412K 0.07%
13,054
-100
-0.8% -$3.21K
AVB icon
399
AvalonBay Communities
AVB
$27.1B
$411K 0.07%
3,131
-62
-2% -$7.82K
HEI icon
400
HEICO Corp
HEI
$48.9B
$410K 0.07%
16,641
-146
-0.9% -$3.47K
14 15
16
17 18

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JFG
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SSA
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HIIFS
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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.