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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
USB icon
51
US Bancorp
USB
$99.6B
$1.93M 0.33%
44,940
-860
-2% -$35.3K
OXY icon
52
Occidental Petroleum
OXY
$57B
$1.86M 0.32%
20,432
-410
-2% -$36.6K
HON icon
53
Honeywell
HON
$77.1B
$1.86M 0.32%
22,354
-441
-2% -$36.5K
BIIB icon
54
Biogen
BIIB
$29.9B
$1.85M 0.32%
6,058
-121
-2% -$38.4K
EBAY icon
55
eBay
EBAY
$48.6B
$1.82M 0.31%
78,151
-1,557
-2% -$36.2K
GS icon
56
Goldman Sachs
GS
$313B
$1.82M 0.31%
11,081
-214
-2% -$36K
UPS icon
57
United Parcel Service
UPS
$97.6B
$1.8M 0.31%
18,475
-369
-2% -$36K
AIG icon
58
American International
AIG
$41.9B
$1.79M 0.31%
35,894
-690
-2% -$34.3K
MO icon
59
Altria Group
MO
$122B
$1.78M 0.31%
47,540
-1,023
-2% -$37.2K
CAT icon
60
Caterpillar
CAT
$409B
$1.6M 0.28%
16,105
-306
-2% -$28.9K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.27%
24,764
-487
-2% -$29.8K
BKNG icon
62
Booking.com
BKNG
$138B
$1.57M 0.27%
32,950
-625
-2% -$30.8K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.27%
23,774
-462
-2% -$29K
MON
64
DELISTED
Monsanto Co
MON
$1.55M 0.27%
13,614
-272
-2% -$30.3K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$1.54M 0.27%
23,713
-475
-2% -$29.9K
HPQ icon
66
HP
HPQ
$23.5B
$1.53M 0.26%
103,921
-2,085
-2% -$28K
MDT icon
67
Medtronic
MDT
$107B
$1.52M 0.26%
24,686
-463
-2% -$27K
LNG icon
68
Cheniere Energy
LNG
$56.5B
$1.51M 0.26%
27,223
-203
-0.7% -$9.73K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$1.49M 0.26%
43,249
-921
-2% -$31.5K
F icon
70
Ford
F
$57.3B
$1.49M 0.26%
95,697
-1,837
-2% -$28.4K
CELG
71
DELISTED
Celgene Corp
CELG
$1.49M 0.26%
21,278
-426
-2% -$33.7K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.48M 0.26%
46,400
-992
-2% -$32.4K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.25%
19,698
-1,439
-7% -$108K
TWX
74
DELISTED
Time Warner Inc
TWX
$1.48M 0.25%
23,572
-472
-2% -$29.6K
ABT icon
75
Abbott
ABT
$180B
$1.46M 0.25%
37,884
-729
-2% -$28.1K
1 2
3
4 5

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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.