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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
CPHD
476
DELISTED
Cepheid Inc
CPHD
$356K 0.06%
6,896
-61
-0.9% -$3.1K
MAT icon
477
Mattel
MAT
$4.29B
$353K 0.06%
8,810
-171
-2% -$6.79K
CF icon
478
CF Industries
CF
$18.7B
$352K 0.06%
6,760
-570
-8% -$27.8K
DOV icon
479
Dover
DOV
$27.4B
$352K 0.06%
5,337
-1,222
-19% -$76K
PAYX icon
480
Paychex
PAYX
$41.5B
$352K 0.06%
8,265
-164
-2% -$6.96K
GEN icon
481
Gen Digital
GEN
$16.2B
$351K 0.06%
17,554
-346
-2% -$7.4K
FTNT icon
482
Fortinet
FTNT
$111B
$350K 0.06%
79,425
+2,330
+3% +$10.2K
BBWI icon
483
Bath & Body Works
BBWI
$4.12B
$348K 0.06%
7,591
-139
-2% -$6.28K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.6B
$348K 0.06%
12,125
-247
-2% -$6.48K
CNC icon
485
Centene
CNC
$31.7B
$348K 0.06%
22,364
-200
-0.9% -$3.1K
ES icon
486
Eversource Energy
ES
$28.1B
$348K 0.06%
7,651
-148
-2% -$6.46K
FE icon
487
FirstEnergy
FE
$28.6B
$346K 0.06%
10,169
-197
-2% -$6.23K
QCOR
488
DELISTED
QUESTCOR PHARMA INC
QCOR
$346K 0.06%
5,330
-49
-0.9% -$3.13K
RRC icon
489
Range Resources
RRC
$8.94B
$345K 0.06%
4,163
-83
-2% -$7.07K
BFH icon
490
Bread Financial
BFH
$4.28B
$344K 0.06%
1,581
-23
-1% -$4.94K
CAM
491
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$343K 0.06%
5,546
-778
-12% -$47.2K
GPC icon
492
Genuine Parts
GPC
$17.7B
$342K 0.06%
3,942
-80
-2% -$6.75K
EMN icon
493
Eastman Chemical
EMN
$7.72B
$341K 0.06%
3,952
-78
-2% -$6.39K
ROP icon
494
Roper Technologies
ROP
$37.5B
$337K 0.06%
2,527
-52
-2% -$7.08K
TRGP icon
495
Targa Resources
TRGP
$57.9B
$336K 0.06%
3,381
-30
-0.9% -$2.81K
AA icon
496
Alcoa
AA
$11.7B
$335K 0.06%
10,831
-199
-2% -$5.53K
MSCI icon
497
MSCI
MSCI
$41.6B
$335K 0.06%
7,777
-80
-1% -$3.49K
PWR icon
498
Quanta Services
PWR
$92.1B
$335K 0.06%
9,067
-110
-1% -$3.67K
STZ icon
499
Constellation Brands
STZ
$22.2B
$335K 0.06%
3,939
-77
-2% -$6.12K
XRX icon
500
Xerox
XRX
$358M
$335K 0.06%
11,254
-245
-2% -$7.18K
18 19
20
21 22

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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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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.