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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
(-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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$9.74B
| $289K | 0.05% |
6,181
-115
| -2% | -$5.26K |
|
|
577
Myriad Genetics
MYGN
$530M
| $289K | 0.05% |
+8,462
| New | +$262K |
|
578
Whirlpool
WHR
$2.42B
| $288K | 0.05% |
1,930
-38
| -2% | -$5.5K |
|
579
Kohl's
KSS
$2.03B
| $287K | 0.05% |
5,058
-405
| -7% | -$21.7K |
|
580
Thomson Reuters
TRI
$39.4B
| $287K | 0.05% |
7,224
-150
| -2% | -$6.16K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $287K | 0.05% |
2,813
-55
| -2% | -$5.67K |
|
|
BWLD
582
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $287K | 0.05% |
1,927
-18
| -0.9% | -$2.55K |
|
|
ALTR
583
DELISTED
Altera Corp
ALTR
| $287K | 0.05% |
7,920
-155
| -2% | -$5.32K |
|
584
Advanced Micro Devices
AMD
$851B
| $286K | 0.05% |
71,330
-148
| -0.2% | -$565 |
|
|
SIAL
585
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $286K | 0.05% |
3,064
-60
| -2% | -$5.61K |
|
586
Flowserve
FLS
$9.25B
| $285K | 0.05% |
3,642
-75
| -2% | -$5.76K |
|
587
Belden
BDC
$4B
| $284K | 0.05% |
4,077
-39
| -0.9% | -$2.71K |
|
|
GAP
588
The Gap Inc
GAP
$6.84B
| $284K | 0.05% |
7,101
-142
| -2% | -$5.74K |
|
589
Keurig Dr Pepper
KDP
$40.4B
| $283K | 0.05% |
5,203
-104
| -2% | -$5.24K |
|
|
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
| $282K | 0.05% |
2,901
-27
| -0.9% | -$2.56K |
|
591
Bruker
BRKR
$9.2B
| $281K | 0.05% |
12,345
-94
| -0.8% | -$2.05K |
|
592
Liberty Media Series A
FWONA
$22.3B
| $281K | 0.05% |
12,097
-259
| -2% | -$6.19K |
|
593
Newmont
NEM
$98.2B
| $281K | 0.05% |
11,982
-230
| -2% | -$5.47K |
|
594
Viasat
VSAT
$9.79B
| $281K | 0.05% |
4,065
-40
| -1% | -$2.6K |
|
595
Manhattan Associates
MANH
$8.97B
| $280K | 0.05% |
7,999
-69
| -0.9% | -$2.4K |
|
596
Autodesk
ADSK
$44.3B
| $279K | 0.05% |
5,680
-107
| -2% | -$5.54K |
|
597
KLA
KLAC
$275B
| $279K | 0.05% |
40,350
-770
| -2% | -$4.98K |
|
598
Dollar Tree
DLTR
$23.1B
| $277K | 0.05% |
5,312
-110
| -2% | -$5.85K |
|
599
Encompass Health
EHC
$11.2B
| $276K | 0.05% |
9,671
-96
| -1% | -$2.5K |
|
600
Innoviva
INVA
$1.58B
| $275K | 0.05% |
11,023
-84
| -0.8% | -$2.46K |
|
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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.