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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
PLL
651
DELISTED
PALL CORP
PLL
$254K 0.04%
2,840
-57
-2% -$4.83K
ACIW icon
652
ACI Worldwide
ACIW
$5.72B
$252K 0.04%
12,771
-114
-0.9% -$2.31K
TSCO icon
653
Tractor Supply
TSCO
$16.3B
$252K 0.04%
17,815
-2,010
-10% -$28.4K
DNY
654
DELISTED
DONNELLEY R R & SONS CO
DNY
$252K 0.04%
14,083
+228
+2% +$4.08K
HP icon
655
Helmerich & Payne
HP
$3.53B
$251K 0.04%
+2,330
New +$217K
NVDA icon
656
NVIDIA
NVDA
$5.01T
$251K 0.04%
560,520
-12,520
-2% -$5.36K
FUL icon
657
H.B. Fuller
FUL
$3B
$250K 0.04%
5,169
-48
-0.9% -$2.32K
NRG icon
658
NRG Energy
NRG
$29.8B
$250K 0.04%
7,849
-145
-2% -$4.16K
SRCL
659
DELISTED
Stericycle Inc
SRCL
$250K 0.04%
2,202
-44
-2% -$5.09K
PBYI icon
660
Puma Biotechnology
PBYI
$406M
$249K 0.04%
2,391
+95
+4% +$11.2K
GTLS
661
DELISTED
Chart Industries
GTLS
$248K 0.04%
3,115
-28
-0.9% -$2.41K
SLG icon
662
SL Green Realty
SLG
$3.88B
$248K 0.04%
2,541
-43
-2% -$4K
BRO icon
663
Brown & Brown
BRO
$22.9B
$247K 0.04%
16,064
-146
-0.9% -$2.24K
CNP icon
664
CenterPoint Energy
CNP
$29.1B
$247K 0.04%
10,420
-202
-2% -$4.75K
CA
665
DELISTED
CA, Inc.
CA
$247K 0.04%
7,969
-153
-2% -$4.99K
GWRE icon
666
Guidewire Software
GWRE
$11.5B
$246K 0.04%
5,012
-46
-0.9% -$2.31K
RL icon
667
Ralph Lauren
RL
$22.2B
$246K 0.04%
1,531
-31
-2% -$4.99K
TIF
668
DELISTED
Tiffany & Co.
TIF
$245K 0.04%
2,849
-57
-2% -$5.06K
LGF
669
DELISTED
Lions Gate Entertainment
LGF
$244K 0.04%
9,111
-70
-0.8% -$2.15K
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
$244K 0.04%
5,474
-44
-0.8% -$1.97K
AEE icon
671
Ameren
AEE
$31.5B
$243K 0.04%
5,900
-114
-2% -$4.39K
ICPT
672
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$243K 0.04%
+737
New +$249K
MKC icon
673
McCormick & Company Non-Voting
MKC
$13.4B
$242K 0.04%
6,736
-134
-2% -$4.51K
KS
674
DELISTED
KapStone Paper and Pack Corp.
KS
$242K 0.04%
8,391
-75
-0.9% -$2.19K
MCHP icon
675
Microchip Technology
MCHP
$42.8B
$240K 0.04%
10,070
-202
-2% -$4.61K
25 26
27
28 29

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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.