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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
CLH icon
426
Clean Harbors
CLH
$16.1B
$387K 0.07%
7,063
-50
-0.7% -$2.72K
COR icon
427
Cencora
COR
$60.3B
$387K 0.07%
5,893
-118
-2% -$8.02K
CCL icon
428
Carnival Corporation Ltd
CCL
$36.1B
$386K 0.07%
10,196
-195
-2% -$7.73K
FISV
429
Fiserv Inc
FISV
$27.2B
$385K 0.07%
13,566
-272
-2% -$7.78K
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
$384K 0.07%
9,189
-70
-0.8% -$2.86K
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$384K 0.07%
4,825
-96
-2% -$7.51K
FIS icon
432
Fidelity National Information Services
FIS
$21.5B
$383K 0.07%
7,160
-138
-2% -$7.36K
LBTYA icon
433
Liberty Global Class A
LBTYA
$3.31B
$383K 0.07%
11,153
-11,634
-51% -$409K
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
$383K 0.07%
5,573
-112
-2% -$7.58K
ED icon
435
Consolidated Edison
ED
$41.6B
$382K 0.07%
7,122
-137
-2% -$7.43K
GWW icon
436
W.W. Grainger
GWW
$65.3B
$382K 0.07%
1,510
-31
-2% -$7.74K
RF icon
437
Regions Financial
RF
$26.3B
$382K 0.07%
34,390
-575
-2% -$6.06K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$36.3B
$381K 0.07%
5,677
-51
-0.9% -$3.95K
HOG icon
439
Harley-Davidson
HOG
$2.68B
$381K 0.07%
5,716
-115
-2% -$7.61K
MTB icon
440
M&T Bank
MTB
$36.2B
$381K 0.07%
3,140
-59
-2% -$6.81K
CXT icon
441
Crane NXT
CXT
$3.04B
$380K 0.07%
15,382
-110
-0.7% -$2.6K
HAIN icon
442
Hain Celestial
HAIN
$47.8M
$380K 0.07%
8,314
-54
-0.6% -$2.46K
NTRS icon
443
Northern Trust
NTRS
$22.2B
$380K 0.07%
5,791
-112
-2% -$6.95K
CVC
444
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$378K 0.07%
22,380
-166
-0.7% -$2.78K
BKD icon
445
Brookdale Senior Living
BKD
$3.62B
$376K 0.06%
11,213
-85
-0.8% -$2.57K
UAL icon
446
United Airlines
UAL
$38.4B
$376K 0.06%
8,424
-181
-2% -$8.14K
N
447
DELISTED
Netsuite Inc
N
$375K 0.06%
3,951
-32
-0.8% -$3.42K
APH icon
448
Amphenol
APH
$188B
$374K 0.06%
32,616
-664
-2% -$7.4K
AVGO icon
449
Broadcom
AVGO
$1.82T
$374K 0.06%
57,990
-1,250
-2% -$7.33K
AVNT icon
450
Avient
AVNT
$3.45B
$374K 0.06%
10,211
-92
-0.9% -$3.3K
16 17
18
19 20

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SSA
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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.