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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 | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11.4B
| $409K | 0.07% |
20,594
-154
| -0.7% | -$2.83K |
|
402
Analog Devices
ADI
$181B
| $407K | 0.07% |
7,664
-145
| -2% | -$7.31K |
|
403
Brinker International
EAT
$8.02B
| $407K | 0.07% |
7,755
-55
| -0.7% | -$2.75K |
|
404
Align Technology
ALGN
$12B
| $405K | 0.07% |
7,820
+237
| +3% | +$13.3K |
|
|
DNB
405
DELISTED
Dun & Bradstreet
DNB
| $404K | 0.07% |
4,062
-281
| -6% | -$29.6K |
|
406
Ross Stores
ROST
$76.6B
| $401K | 0.07% |
11,212
-224
| -2% | -$7.95K |
|
407
Hershey
HSY
$35.4B
| $400K | 0.07% |
3,829
-76
| -2% | -$7.77K |
|
408
Invesco
IVZ
$13.3B
| $399K | 0.07% |
10,795
-223
| -2% | -$7.73K |
|
409
Trane Technologies
TT
$106B
| $399K | 0.07% |
6,966
-651
| -9% | -$38.8K |
|
410
Estee Lauder
EL
$29B
| $398K | 0.07% |
5,958
-118
| -2% | -$8.2K |
|
|
BRSL
411
Brightstar Lottery PLC
BRSL
$1.91B
| $398K | 0.07% |
28,295
-1,764
| -6% | -$27.3K |
|
|
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
| $398K | 0.07% |
3,772
-390
| -9% | -$38.7K |
|
413
AptarGroup
ATR
$8.45B
| $397K | 0.07% |
6,001
-49
| -0.8% | -$3.19K |
|
414
WEX
WEX
$6.11B
| $395K | 0.07% |
4,152
-35
| -0.8% | -$3.21K |
|
415
Moody's
MCO
$81.7B
| $393K | 0.07% |
4,955
-99
| -2% | -$7.75K |
|
416
Pentair
PNR
$10.2B
| $393K | 0.07% |
7,384
-143
| -2% | -$7.47K |
|
|
RAI
417
DELISTED
Reynolds American Inc
RAI
| $393K | 0.07% |
14,732
-318
| -2% | -$8.01K |
|
418
Madison Square Garden
MSGS
$9.54B
| $392K | 0.07% |
9,670
-72
| -0.7% | -$2.96K |
|
419
Nucor
NUE
$56.4B
| $391K | 0.07% |
7,728
-149
| -2% | -$7.47K |
|
420
Cinemark Holdings
CNK
$3.82B
| $390K | 0.07% |
13,449
-96
| -0.7% | -$2.88K |
|
421
Hartford Financial Services
HIG
$38.5B
| $390K | 0.07% |
11,069
-214
| -2% | -$7.44K |
|
422
Zimmer Biomet
ZBH
$17.7B
| $389K | 0.07% |
4,233
-82
| -2% | -$7.56K |
|
|
ULTI
423
DELISTED
Ultimate Software Group Inc
ULTI
| $389K | 0.07% |
2,841
-24
| -0.8% | -$3.77K |
|
|
TIBX
424
DELISTED
TIBCO SOFTWARE INC
TIBX
| $389K | 0.07% |
19,161
-124
| -0.6% | -$2.69K |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $388K | 0.07% |
9,153
-84
| -0.9% | -$3.56K |
|
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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.