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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 | |
|---|---|---|---|---|---|---|
601
Palo Alto Networks
PANW
$264B
| $275K | 0.05% |
24,084
+1,434
| +6% | +$16.3K |
|
602
SBA Communications
SBAC
$18.4B
| $275K | 0.05% |
3,019
-66
| -2% | -$6.12K |
|
603
Watsco Inc
WSO
$14.9B
| $275K | 0.05% |
2,753
-24
| -0.9% | -$2.32K |
|
|
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | 0.05% |
2,310
-39
| -2% | -$4.19K |
|
605
Murphy Oil
MUR
$5.58B
| $274K | 0.05% |
4,356
-348
| -7% | -$20.9K |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $274K | 0.05% |
17,063
-1,107
| -6% | -$18.8K |
|
|
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
| $274K | 0.05% |
5,996
-121
| -2% | -$5.71K |
|
|
COL
608
DELISTED
Rockwell Collins
COL
| $274K | 0.05% |
3,445
-68
| -2% | -$5.34K |
|
609
Cheesecake Factory
CAKE
$4.21B
| $271K | 0.05% |
5,680
-51
| -0.9% | -$2.38K |
|
610
Stratasys
SSYS
$697M
| $271K | 0.05% |
2,551
-21
| -0.8% | -$2.51K |
|
611
Tyler Technologies
TYL
$12.2B
| $271K | 0.05% |
3,237
-30
| -0.9% | -$2.9K |
|
612
NiSource
NI
$22.4B
| $270K | 0.05% |
19,317
-371
| -2% | -$5.02K |
|
613
Westlake Corp
WLK
$9.46B
| $270K | 0.05% |
4,083
-33
| -0.8% | -$2.1K |
|
614
CarMax
KMX
$8.27B
| $268K | 0.05% |
5,730
-115
| -2% | -$5.37K |
|
615
Avery Dennison
AVY
$12.3B
| $267K | 0.05% |
5,267
-61
| -1% | -$3.04K |
|
616
Designer Brands
DBI
$277M
| $267K | 0.05% |
7,459
-59
| -0.8% | -$2.28K |
|
|
SEMG
617
DELISTED
SEMGROUP CORPORATION
SEMG
| $267K | 0.05% |
4,062
-38
| -0.9% | -$2.42K |
|
|
CEB
618
DELISTED
CEB Inc.
CEB
| $267K | 0.05% |
3,596
-31
| -0.9% | -$2.32K |
|
619
Casey's General Stores
CASY
$31.9B
| $266K | 0.05% |
3,938
-35
| -0.9% | -$2.37K |
|
620
Church & Dwight Co
CHD
$23.1B
| $266K | 0.05% |
7,704
-152
| -2% | -$5.04K |
|
621
FMC
FMC
$1.42B
| $266K | 0.05% |
4,000
-79
| -2% | -$5.14K |
|
622
Textron
TXT
$16.6B
| $266K | 0.05% |
6,763
-130
| -2% | -$4.86K |
|
623
Federated Hermes
FHI
$4.4B
| $265K | 0.05% |
8,662
-68
| -0.8% | -$1.91K |
|
624
MasTec
MTZ
$26.7B
| $265K | 0.05% |
6,104
-55
| -0.9% | -$2.09K |
|
|
LL
625
DELISTED
LL Flooring Holdings, Inc.
LL
| $265K | 0.05% |
2,823
-25
| -0.9% | -$2.5K |
|
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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.