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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
LBTYK icon
451
Liberty Global Class C
LBTYK
$3.27B
$374K 0.06%
+11,371
New +$380K
UNFI icon
452
United Natural Foods
UNFI
$3.01B
$374K 0.06%
5,278
-44
-0.8% -$3.14K
SKT icon
453
Tanger
SKT
$4.82B
$373K 0.06%
10,651
-79
-0.7% -$2.68K
EQT icon
454
EQT Corp
EQT
$33.2B
$371K 0.06%
7,028
-142
-2% -$7.4K
FAST icon
455
Fastenal
FAST
$54B
$371K 0.06%
30,116
-604
-2% -$7.07K
GRPN icon
456
Groupon
GRPN
$980M
$371K 0.06%
2,368
-17
-0.7% -$3.3K
MSI icon
457
Motorola Solutions
MSI
$69.4B
$371K 0.06%
5,769
-497
-8% -$32.5K
MOS icon
458
The Mosaic Company
MOS
$7.09B
$369K 0.06%
7,374
-140
-2% -$6.67K
ZTS icon
459
Zoetis
ZTS
$31.6B
$369K 0.06%
12,763
-256
-2% -$7.82K
SAVE
460
DELISTED
Spirit Airlines, Inc.
SAVE
$368K 0.06%
6,196
-55
-0.9% -$2.89K
HST icon
461
Host Hotels & Resorts
HST
$16.8B
$367K 0.06%
18,137
-342
-2% -$6.63K
PGR icon
462
Progressive
PGR
$124B
$367K 0.06%
15,160
-303
-2% -$7.36K
XEL icon
463
Xcel Energy
XEL
$51B
$367K 0.06%
12,092
-233
-2% -$6.79K
XLNX
464
DELISTED
Xilinx Inc
XLNX
$366K 0.06%
6,745
-134
-2% -$6.66K
CTRA
465
DELISTED
Coterra Energy
CTRA
$365K 0.06%
10,765
-210
-2% -$7.76K
CAB
466
DELISTED
Cabela's Inc
CAB
$364K 0.06%
5,559
-40
-0.7% -$2.69K
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$363K 0.06%
6,250
-56
-0.9% -$3.24K
BWA icon
468
BorgWarner
BWA
$13.2B
$362K 0.06%
6,694
-136
-2% -$6.94K
RVBD
469
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$361K 0.06%
18,303
-141
-0.8% -$2.82K
SGI
470
Somnigroup International
SGI
$15.1B
$358K 0.06%
28,264
-200
-0.7% -$2.48K
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
$358K 0.06%
74
-1
-1% -$4.87K
STRZA
472
DELISTED
Starz - Series A
STRZA
$357K 0.06%
11,057
-90
-0.8% -$2.73K
GNTX icon
473
Gentex
GNTX
$4.88B
$356K 0.06%
22,606
-184
-0.8% -$2.94K
TPR icon
474
Tapestry
TPR
$28.8B
$356K 0.06%
7,172
-143
-2% -$7.12K
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
$356K 0.06%
9,091
+438
+5% +$15.8K
17 18
19
20 21

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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.