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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$3.34M 0.58%
133,464
-2,620
-2% -$68.2K
SLB icon
27
SLB Ltd
SLB
$77.8B
$3.31M 0.57%
33,908
-688
-2% -$62.2K
PEP icon
28
PepsiCo
PEP
$186B
$3.29M 0.57%
39,445
-798
-2% -$64.8K
PM icon
29
Philip Morris
PM
$301B
$3.17M 0.55%
38,707
-835
-2% -$67.5K
AMZN icon
30
Amazon
AMZN
$2.5T
$3.16M 0.54%
187,940
-3,660
-2% -$67.9K
INTC icon
31
Intel
INTC
$466B
$3.13M 0.54%
121,308
-2,304
-2% -$57.5K
WMT icon
32
Walmart Inc
WMT
$871B
$3.09M 0.53%
121,434
-2,361
-2% -$59.3K
HD icon
33
Home Depot
HD
$332B
$2.94M 0.51%
37,205
-735
-2% -$58.5K
CSCO icon
34
Cisco
CSCO
$450B
$2.9M 0.5%
129,635
-2,828
-2% -$62.5K
V icon
35
Visa
V
$677B
$2.87M 0.5%
53,252
-1,064
-2% -$59.1K
GILD icon
36
Gilead Sciences
GILD
$161B
$2.76M 0.48%
38,976
-759
-2% -$59.5K
RTX icon
37
RTX Corp
RTX
$287B
$2.72M 0.47%
36,959
-742
-2% -$53.3K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.45%
43,514
-739
-2% -$46.8K
MCD icon
39
McDonald's
MCD
$188B
$2.51M 0.43%
25,580
-512
-2% -$49K
BA icon
40
Boeing
BA
$165B
$2.41M 0.42%
19,234
-396
-2% -$51.6K
AMGN icon
41
Amgen
AMGN
$203B
$2.36M 0.41%
19,161
-376
-2% -$45.6K
MMM icon
42
3M
MMM
$89B
$2.36M 0.41%
20,791
-432
-2% -$48K
CVS icon
43
CVS Health
CVS
$137B
$2.24M 0.39%
29,881
-579
-2% -$40.9K
UNP icon
44
Union Pacific
UNP
$183B
$2.23M 0.38%
23,810
-476
-2% -$42.3K
MA icon
45
Mastercard
MA
$477B
$2.21M 0.38%
29,565
-615
-2% -$48K
AXP icon
46
American Express
AXP
$223B
$2.17M 0.37%
24,140
-484
-2% -$43.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$2.17M 0.37%
41,670
-823
-2% -$43.8K
COP icon
48
ConocoPhillips
COP
$147B
$2.09M 0.36%
29,747
-562
-2% -$37.6K
ABBV icon
49
AbbVie
ABBV
$458B
$2.08M 0.36%
40,452
-801
-2% -$40.5K
UNH icon
50
UnitedHealth
UNH
$382B
$2.03M 0.35%
24,754
-502
-2% -$37.8K
1
2
3 4 5

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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.