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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
SSNC icon
676
SS&C Technologies
SSNC
$17.8B
$240K 0.04%
11,972
-106
-0.9% -$2.18K
TNL icon
677
Travel + Leisure Co
TNL
$4.54B
$240K 0.04%
7,256
-559
-7% -$18.2K
MNST icon
678
Monster Beverage
MNST
$91.4B
$238K 0.04%
20,568
-420
-2% -$4.91K
QLIK
679
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$238K 0.04%
8,941
-81
-0.9% -$2.26K
WAT icon
680
Waters Corp
WAT
$36.8B
$237K 0.04%
2,186
-45
-2% -$4.88K
ZD icon
681
Ziff Davis
ZD
$1.9B
$236K 0.04%
5,427
-50
-0.9% -$2.11K
CMA
682
DELISTED
Comerica
CMA
$235K 0.04%
4,532
-88
-2% -$4.23K
AXS icon
683
AXIS Capital
AXS
$8.59B
$234K 0.04%
5,098
-394
-7% -$17.7K
ABCO
684
DELISTED
Advisory Board Co
ABCO
$234K 0.04%
3,648
-35
-1% -$2.22K
AOS icon
685
A.O. Smith
AOS
$8.38B
$233K 0.04%
10,108
-92
-0.9% -$2.24K
NLY icon
686
Annaly Capital Management
NLY
$16.9B
$233K 0.04%
5,318
-111
-2% -$4.8K
SIRI icon
687
SiriusXM
SIRI
$10B
$233K 0.04%
7,281
+28
+0.4% +$990
WU icon
688
Western Union
WU
$2.57B
$233K 0.04%
14,213
-284
-2% -$4.63K
NSR
689
DELISTED
Neustar Inc
NSR
$233K 0.04%
7,163
-582
-8% -$22.5K
SLAB icon
690
Silicon Laboratories
SLAB
$7.15B
$232K 0.04%
+4,445
New +$215K
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
$232K 0.04%
3,151
-63
-2% -$4.54K
JWN
692
DELISTED
Nordstrom
JWN
$231K 0.04%
3,697
-75
-2% -$4.51K
CAVM
693
DELISTED
Cavium, Inc.
CAVM
$231K 0.04%
+5,276
New +$207K
UNM icon
694
Unum
UNM
$13.8B
$229K 0.04%
6,480
-125
-2% -$4.27K
MKTX icon
695
MarketAxess Holdings
MKTX
$4.15B
$228K 0.04%
3,853
-36
-0.9% -$2.23K
SNA icon
696
Snap-on
SNA
$20.9B
$228K 0.04%
2,011
-30
-1% -$3.25K
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
$228K 0.04%
+6,889
New +$212K
O icon
698
Realty Income
O
$61.2B
$227K 0.04%
5,738
-36
-0.6% -$1.43K
ROL icon
699
Rollins
ROL
$18.6B
$225K 0.04%
25,154
-186
-0.7% -$1.62K
RSG icon
700
Republic Services
RSG
$66.7B
$225K 0.04%
6,574
-127
-2% -$4.21K
26 27
28
29 30

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JFG
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SSA
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HIIFS
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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.