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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
PBI icon
501
Pitney Bowes
PBI
$2.42B
$333K 0.06%
12,801
-126
-1% -$3.11K
KOG
502
DELISTED
KODIAK OIL & GAS CORP
KOG
$331K 0.06%
27,276
-241
-0.9% -$2.73K
G icon
503
Genpact
G
$5.3B
$330K 0.06%
18,961
-143
-0.7% -$2.41K
L icon
504
Loews
L
$24.3B
$330K 0.06%
7,496
-144
-2% -$6.44K
LNC icon
505
Lincoln National
LNC
$7.91B
$330K 0.06%
6,517
-126
-2% -$6.33K
MAR icon
506
Marriott International
MAR
$98.7B
$330K 0.06%
5,897
-117
-2% -$6.05K
ALB icon
507
Albemarle
ALB
$13.5B
$329K 0.06%
4,959
-58
-1% -$3.75K
CAG icon
508
Conagra Brands
CAG
$7.07B
$329K 0.06%
13,638
-271
-2% -$6.5K
SWI
509
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$327K 0.06%
7,666
-54
-0.7% -$2.3K
BEAM
510
DELISTED
BEAM INC COM STK (DE)
BEAM
$327K 0.06%
3,921
-71
-2% -$5.78K
AIV
511
Aimco
AIV
$380M
$326K 0.06%
80,976
-736
-0.9% -$2.82K
PFG icon
512
Principal Financial Group
PFG
$23.6B
$326K 0.06%
7,099
-137
-2% -$6.27K
QVCGA
513
DELISTED
QVC Group Inc Series A
QVCGA
$324K 0.06%
273
-24
-8% -$28K
NATI
514
DELISTED
National Instruments Corp
NATI
$324K 0.06%
11,277
-77
-0.7% -$2.29K
CVLT icon
515
Commault Systems
CVLT
$5.89B
$323K 0.06%
4,967
-41
-0.8% -$2.84K
DVA icon
516
DaVita
DVA
$15.1B
$323K 0.06%
4,689
-93
-2% -$6.18K
LSTR icon
517
Landstar System
LSTR
$6.8B
$323K 0.06%
5,446
-39
-0.7% -$2.27K
CMP icon
518
Compass Minerals
CMP
$1.24B
$322K 0.06%
3,898
-29
-0.7% -$2.4K
DST
519
DELISTED
DST Systems Inc.
DST
$321K 0.06%
6,780
-56
-0.8% -$2.61K
AME icon
520
Ametek
AME
$55.5B
$320K 0.06%
6,219
-125
-2% -$6.47K
JNPR
521
DELISTED
Juniper Networks
JNPR
$320K 0.06%
12,421
-241
-2% -$6.29K
NTAP icon
522
NetApp
NTAP
$32.9B
$320K 0.06%
8,668
-190
-2% -$7.68K
SWK icon
523
Stanley Black & Decker
SWK
$14.2B
$320K 0.06%
3,941
-76
-2% -$6.09K
KEY icon
524
KeyCorp
KEY
$24.3B
$318K 0.05%
22,341
-429
-2% -$5.75K
BID
525
DELISTED
Sotheby's
BID
$318K 0.05%
7,310
-60
-0.8% -$2.88K
19 20
21
22 23

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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.