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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
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$11.5B
$224K 0.04%
3,290
-71
-2% -$5.23K
CNX icon
702
CNX Resources
CNX
$4.85B
$222K 0.04%
6,672
-127
-2% -$4.09K
EA icon
703
Electronic Arts
EA
$52.4B
$222K 0.04%
+7,653
New +$205K
SHOO icon
704
Steven Madden
SHOO
$3.12B
$222K 0.04%
9,273
-83
-0.9% -$1.92K
CSC
705
DELISTED
Computer Sciences
CSC
$222K 0.04%
8,652
-171
-2% -$4.3K
CIT
706
DELISTED
CIT Group Inc.
CIT
$222K 0.04%
4,519
-94
-2% -$4.58K
LEA icon
707
Lear
LEA
$7.19B
$220K 0.04%
2,633
-43
-2% -$3.42K
LRCX icon
708
Lam Research
LRCX
$382B
$220K 0.04%
40,030
-760
-2% -$4.04K
THOR
709
DELISTED
THORATEC CORPORATION
THOR
$220K 0.04%
6,132
-53
-0.9% -$1.9K
LH icon
710
Labcorp
LH
$24.3B
$219K 0.04%
2,597
-52
-2% -$4.15K
VMW
711
DELISTED
VMware, Inc
VMW
$219K 0.04%
+2,024
New +$198K
LSI
712
DELISTED
Life Storage, Inc.
LSI
$219K 0.04%
+4,463
New +$208K
HRI icon
713
Herc Holdings
HRI
$5.43B
$218K 0.04%
2,732
-59
-2% -$4.75K
KIM icon
714
Kimco Realty
KIM
$17.6B
$218K 0.04%
9,942
-190
-2% -$4.05K
LOPE icon
715
Grand Canyon Education
LOPE
$3.71B
$218K 0.04%
4,665
-42
-0.9% -$1.95K
CRZO
716
DELISTED
Carrizo Oil & Gas Inc
CRZO
$218K 0.04%
+4,083
New +$187K
CTRX
717
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$218K 0.04%
4,873
-105
-2% -$5.05K
AES icon
718
AES
AES
$10.6B
$217K 0.04%
15,173
-282
-2% -$3.98K
SWY
719
DELISTED
SAFEWAY INC
SWY
$217K 0.04%
+6,550
New +$203K
MGM icon
720
MGM Resorts International
MGM
$11.7B
$216K 0.04%
8,347
-174
-2% -$4.48K
WOR icon
721
Worthington Enterprises
WOR
$2.76B
$216K 0.04%
9,176
-79
-0.9% -$1.97K
HSNI
722
DELISTED
HSN, Inc.
HSNI
$216K 0.04%
3,616
-31
-0.9% -$1.8K
ACGL icon
723
Arch Capital
ACGL
$36.1B
$215K 0.04%
11,235
-201
-2% -$3.73K
NWL icon
724
Newell Brands
NWL
$2.16B
$215K 0.04%
7,202
-156
-2% -$4.84K
TECH icon
725
Bio-Techne
TECH
$11.2B
$215K 0.04%
10,060
-92
-0.9% -$2.07K
27 28
29
30 31

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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.