We are live on
!
Find out more
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
(-1.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.46M |
| 2 |
Liberty Global Class C
LBTYK
|
+$380K |
| 3 |
General Motors
GM
|
+$335K |
| 4 |
Myriad Genetics
MYGN
|
+$262K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$937K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$474K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$7.29B
| $317K | 0.05% |
4,080
-80
| -2% | -$6.24K |
|
527
TechnipFMC
FTI
$30.6B
| $317K | 0.05% |
8,138
-163
| -2% | -$6.17K |
|
528
HCA Healthcare
HCA
$84.8B
| $317K | 0.05% |
6,032
-127
| -2% | -$6.32K |
|
|
ITMN
529
DELISTED
INTERMUNE INC
ITMN
| $317K | 0.05% |
+9,472
| New | +$211K |
|
530
BWX Technologies
BWXT
$16B
| $316K | 0.05% |
13,303
-112
| -0.8% | -$2.7K |
|
531
Thor Industries
THO
$3.99B
| $316K | 0.05% |
5,171
-38
| -0.7% | -$2.11K |
|
|
PRXL
532
DELISTED
Parexel International Corp
PRXL
| $316K | 0.05% |
5,842
-52
| -0.9% | -$2.67K |
|
|
TMH
533
DELISTED
Team Health Holdings Inc
TMH
| $316K | 0.05% |
7,057
-62
| -0.9% | -$2.79K |
|
534
Coca-Cola Europacific Partners
CCEP
$46.5B
| $315K | 0.05% |
6,595
-135
| -2% | -$6.15K |
|
535
DTE Energy
DTE
$31.1B
| $315K | 0.05% |
4,977
-95
| -2% | -$5.6K |
|
536
Maximus
MMS
$3.14B
| $315K | 0.05% |
7,018
-64
| -0.9% | -$2.89K |
|
537
West Pharmaceutical
WST
$23.1B
| $313K | 0.05% |
7,107
-64
| -0.9% | -$3.01K |
|
538
AutoNation
AN
$6.97B
| $312K | 0.05% |
5,852
-42
| -0.7% | -$2.14K |
|
539
Generac Holdings
GNRC
$11.9B
| $312K | 0.05% |
5,296
-46
| -0.9% | -$2.52K |
|
540
Viavi Solutions
VIAV
$9.75B
| $312K | 0.05% |
39,226
-289
| -0.7% | -$2.18K |
|
541
Oneok
OKE
$58.7B
| $311K | 0.05% |
5,247
-866
| -14% | -$50.7K |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $310K | 0.05% |
2,473
-28
| -1% | -$3.41K |
|
|
HOLX
543
DELISTED
Hologic
HOLX
| $308K | 0.05% |
14,342
-145
| -1% | -$3.13K |
|
544
ScottsMiracle-Gro
SMG
$4.03B
| $308K | 0.05% |
5,032
-37
| -0.7% | -$2.2K |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $307K | 0.05% |
4,934
-107
| -2% | -$6.23K |
|
546
Cintas
CTAS
$82.4B
| $305K | 0.05% |
20,472
-236
| -1% | -$3.49K |
|
|
CLC
547
DELISTED
Clarcor
CLC
| $305K | 0.05% |
5,319
-44
| -0.8% | -$2.54K |
|
|
ROSE
548
DELISTED
ROSETTA RESOURCES INC
ROSE
| $305K | 0.05% |
6,538
-55
| -0.8% | -$2.49K |
|
549
Woodward
WWD
$25B
| $304K | 0.05% |
7,320
-64
| -0.9% | -$2.75K |
|
|
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.05% |
2,479
-53
| -2% | -$5.83K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.