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
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
CXW icon
551
CoreCivic
CXW
$3.1B
$303K 0.05%
9,669
-77
-0.8% -$2.54K
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$303K 0.05%
10,746
-107
-1% -$2.92K
BCR
553
DELISTED
CR Bard Inc.
BCR
$303K 0.05%
2,050
-42
-2% -$5.81K
CGNX icon
554
Cognex
CGNX
$10.3B
$302K 0.05%
17,858
-160
-0.9% -$2.99K
PRAA icon
555
PRA Group
PRAA
$648M
$302K 0.05%
5,211
-47
-0.9% -$2.52K
REG icon
556
Regency Centers
REG
$15B
$302K 0.05%
5,917
-55
-0.9% -$2.7K
STE icon
557
Steris
STE
$20.9B
$301K 0.05%
6,306
-53
-0.8% -$2.48K
BKW
558
DELISTED
BURGER KING WORLDWIDE
BKW
$301K 0.05%
11,321
-87
-0.8% -$2.19K
DXCM icon
559
DexCom
DXCM
$27.6B
$300K 0.05%
29,052
-264
-0.9% -$2.73K
BYI
560
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$300K 0.05%
4,523
-33
-0.7% -$2.36K
TSN icon
561
Tyson Foods
TSN
$20.2B
$299K 0.05%
6,795
-130
-2% -$4.92K
SIX
562
DELISTED
Six Flags Entertainment Corp.
SIX
$299K 0.05%
7,450
-57
-0.8% -$2.21K
WP
563
DELISTED
Worldpay, Inc.
WP
$298K 0.05%
9,864
-77
-0.8% -$2.42K
GGP
564
DELISTED
GGP Inc.
GGP
$298K 0.05%
13,555
-295
-2% -$6.26K
ELS icon
565
Equity Lifestyle Properties
ELS
$12.8B
$297K 0.05%
14,628
-126
-0.9% -$2.47K
MDSO
566
DELISTED
Medidata Solutions, Inc.
MDSO
$297K 0.05%
5,465
-48
-0.9% -$2.92K
SIG icon
567
Signet Jewelers
SIG
$3.55B
$296K 0.05%
2,792
-39
-1% -$3.4K
AMG icon
568
Affiliated Managers Group
AMG
$9.46B
$295K 0.05%
1,474
-26
-2% -$5.11K
POOL icon
569
Pool Corp
POOL
$6.7B
$294K 0.05%
4,787
-43
-0.9% -$2.47K
WWW icon
570
Wolverine World Wide
WWW
$1.54B
$294K 0.05%
10,311
-92
-0.9% -$2.6K
SDRL
571
DELISTED
Seadrill Limited Common Stock
SDRL
$294K 0.05%
31
-1
-3% -$9.83K
CLX icon
572
Clorox
CLX
$11.6B
$293K 0.05%
3,330
-66
-2% -$5.79K
FNF icon
573
Fidelity National Financial
FNF
$13.9B
$291K 0.05%
16,210
+4,342
+37% +$78.4K
ETR icon
574
Entergy
ETR
$54.1B
$290K 0.05%
8,664
-168
-2% -$5.31K
LLTC
575
DELISTED
Linear Technology Corp
LLTC
$290K 0.05%
5,962
-113
-2% -$5.21K
21 22
23
24 25

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.