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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
AKAM icon
626
Akamai
AKAM
$16.8B
$264K 0.05%
4,538
-92
-2% -$5.08K
SLM icon
627
SLM Corp
SLM
$4.57B
$264K 0.05%
30,151
-613
-2% -$5.35K
BG icon
628
Bunge Global
BG
$23.6B
$263K 0.05%
3,302
-69
-2% -$5.43K
FL
629
DELISTED
Foot Locker
FL
$263K 0.05%
5,596
-80
-1% -$3.32K
LPLA icon
630
LPL Financial
LPLA
$26.3B
$261K 0.05%
4,967
-364
-7% -$19.2K
IPGP icon
631
IPG Photonics
IPGP
$3.89B
$260K 0.04%
3,656
-29
-0.8% -$2.04K
PODD icon
632
Insulet
PODD
$11.3B
$260K 0.04%
5,490
-49
-0.9% -$2.17K
TRIP icon
633
TripAdvisor
TRIP
$1.59B
$259K 0.04%
2,859
-56
-2% -$5.11K
WEC icon
634
WEC Energy
WEC
$37.7B
$259K 0.04%
5,558
-107
-2% -$4.61K
LLL
635
DELISTED
L3 Technologies, Inc.
LLL
$258K 0.04%
2,186
-43
-2% -$4.81K
BMS
636
DELISTED
Bemis
BMS
$258K 0.04%
6,583
-66
-1% -$2.57K
USG
637
DELISTED
Usg
USG
$258K 0.04%
7,877
-72
-0.9% -$2.34K
AWAY
638
DELISTED
HOMEAWAY INC COM
AWAY
$258K 0.04%
6,849
-46
-0.7% -$1.94K
AAP icon
639
Advance Auto Parts
AAP
$3.37B
$257K 0.04%
2,035
-37
-2% -$4.49K
DINO icon
640
HF Sinclair
DINO
$15.9B
$257K 0.04%
5,407
-88
-2% -$4.16K
MTN icon
641
Vail Resorts
MTN
$5.19B
$257K 0.04%
3,689
-34
-0.9% -$2.41K
PVH icon
642
PVH
PVH
$3.71B
$257K 0.04%
2,060
-40
-2% -$4.92K
YELP icon
643
Yelp
YELP
$1.38B
$257K 0.04%
3,336
-27
-0.8% -$2.28K
RHT
644
DELISTED
Red Hat Inc
RHT
$256K 0.04%
4,840
-96
-2% -$5.54K
EQIX icon
645
Equinix
EQIX
$107B
$255K 0.04%
1,377
-26
-2% -$4.8K
SJM icon
646
J.M. Smucker
SJM
$12.6B
$255K 0.04%
2,620
-52
-2% -$5.05K
SLGN icon
647
Silgan Holdings
SLGN
$4.91B
$255K 0.04%
10,312
-74
-0.7% -$1.76K
FNGN
648
DELISTED
Financial Engines, Inc.
FNGN
$255K 0.04%
5,025
-45
-0.9% -$2.71K
CHMT
649
DELISTED
Chemtura Corporation
CHMT
$255K 0.04%
10,101
-90
-0.9% -$2.29K
VRNT
650
DELISTED
Verint Systems
VRNT
$254K 0.04%
10,628
-98
-0.9% -$2.3K
24 25
26
27 28

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.