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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
(-1.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.46M |
| 2 |
Liberty Global Class C
LBTYK
|
+$380K |
| 3 |
General Motors
GM
|
+$335K |
| 4 |
Myriad Genetics
MYGN
|
+$262K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$937K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$474K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$26.4B
| $215K | 0.04% |
3,583
-76
| -2% | -$4.81K |
|
|
XL
727
DELISTED
XL Group Ltd.
XL
| $214K | 0.04% |
6,833
-385
| -5% | -$11.5K |
|
728
Euronet Worldwide
EEFT
$3.02B
| $213K | 0.04% |
5,122
-45
| -0.9% | -$1.87K |
|
729
Genworth Financial
GNW
$3.8B
| $213K | 0.04% |
11,998
-224
| -2% | -$3.6K |
|
|
NPSP
730
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $213K | 0.04% |
7,116
-80
| -1% | -$2.76K |
|
|
AIRM
731
DELISTED
Air Methods Corp
AIRM
| $213K | 0.04% |
3,995
-37
| -0.9% | -$1.98K |
|
|
SWFT
732
DELISTED
Swift Transportation Company
SWFT
| $213K | 0.04% |
+8,614
| New | +$200K |
|
733
Fair Isaac
FICO
$28.7B
| $212K | 0.04% |
3,834
-30
| -0.8% | -$1.66K |
|
|
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $212K | 0.04% |
2,799
-56
| -2% | -$4.36K |
|
|
RFMD
735
DELISTED
RF MICRO DEVICES INC
RFMD
| $212K | 0.04% |
26,944
-241
| -0.9% | -$1.48K |
|
|
LSI
736
DELISTED
LSI CORPORATION
LSI
| $212K | 0.04% |
19,145
-251
| -1% | -$2.77K |
|
737
Zillow
ZG
$7.02B
| $211K | 0.04% |
+7,182
| New | +$205K |
|
738
Celanese
CE
$5.09B
| $210K | 0.04% |
3,778
-81
| -2% | -$4.32K |
|
739
H&R Block
HRB
$5.18B
| $210K | 0.04% |
6,955
-138
| -2% | -$4.14K |
|
740
Vulcan Materials
VMC
$36.3B
| $210K | 0.04% |
+3,161
| New | +$202K |
|
|
SBNY
741
DELISTED
Signature Bank
SBNY
| $210K | 0.04% |
+1,675
| New | +$205K |
|
742
Expeditors International
EXPD
$22.9B
| $209K | 0.04% |
5,273
-105
| -2% | -$4.31K |
|
743
Jack in the Box
JACK
$278M
| $209K | 0.04% |
+3,550
| New | +$193K |
|
744
Macerich
MAC
$7.32B
| $209K | 0.04% |
3,350
-64
| -2% | -$3.8K |
|
|
ANN
745
DELISTED
ANN INC
ANN
| $209K | 0.04% |
+5,042
| New | +$180K |
|
746
Dillards
DDS
$8.87B
| $208K | 0.04% |
2,249
-18
| -0.8% | -$1.63K |
|
747
Ashland
ASH
$3.04B
| $207K | 0.04% |
4,258
-69
| -2% | -$3.24K |
|
748
Community Health Systems
CYH
$385M
| $207K | 0.04% |
+6,407
| New | +$212K |
|
749
Boston Beer
SAM
$1.88B
| $207K | 0.04% |
847
-8
| -0.9% | -$1.82K |
|
|
ARUN
750
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $206K | 0.04% |
10,972
-845
| -7% | -$16.9K |
|
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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.