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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 | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$25.1B
| $205K | 0.04% |
+3,547
| New | +$190K |
|
752
Graphic Packaging
GPK
$3.26B
| $205K | 0.04% |
20,159
-196
| -1% | -$1.93K |
|
753
Teradata
TDC
$2.68B
| $205K | 0.04% |
+4,172
| New | +$188K |
|
754
Healthcare Services Group
HCSG
$1.56B
| $204K | 0.04% |
7,031
-65
| -0.9% | -$1.78K |
|
755
Jefferies Financial Group
JEF
$12.9B
| $204K | 0.04% |
8,127
-157
| -2% | -$3.87K |
|
|
CFN
756
DELISTED
CAREFUSION CORPORATION
CFN
| $204K | 0.04% |
5,073
-359
| -7% | -$14.5K |
|
|
MWIV
757
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $204K | 0.04% |
1,314
-12
| -0.9% | -$2.01K |
|
|
HITT
758
DELISTED
HITTITE MICROWAVE CORP
HITT
| $204K | 0.04% |
3,239
-29
| -0.9% | -$1.73K |
|
759
C.H. Robinson
CHRW
$22B
| $203K | 0.04% |
3,870
-80
| -2% | -$4.36K |
|
760
Edwards Lifesciences
EW
$47.6B
| $203K | 0.04% |
+16,452
| New | +$190K |
|
761
Huntington Bancshares
HBAN
$35.1B
| $203K | 0.04% |
20,389
-385
| -2% | -$3.66K |
|
|
GTAT
762
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $203K | 0.04% |
11,889
-100
| -0.8% | -$1.29K |
|
763
Deluxe
DLX
$1.19B
| $202K | 0.03% |
3,853
-41
| -1% | -$2.06K |
|
764
Jacobs Solutions
J
$15.9B
| $202K | 0.03% |
3,847
-74
| -2% | -$3.81K |
|
765
Masco
MAS
$16B
| $202K | 0.03% |
10,368
-207
| -2% | -$4.08K |
|
766
MillerKnoll
MLKN
$1.5B
| $202K | 0.03% |
+6,274
| New | +$180K |
|
767
Molson Coors Class B
TAP
$7.68B
| $202K | 0.03% |
+3,430
| New | +$192K |
|
768
Mohawk Industries
MHK
$6.9B
| $201K | 0.03% |
1,475
-30
| -2% | -$4.3K |
|
769
Xylem
XYL
$28.5B
| $201K | 0.03% |
+5,526
| New | +$202K |
|
|
CNVR
770
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $201K | 0.03% |
+7,129
| New | +$171K |
|
771
News Corp Class A
NWSA
$14.5B
| $200K | 0.03% |
11,600
-247
| -2% | -$4.27K |
|
772
Royal Caribbean
RCL
$78.7B
| $200K | 0.03% |
+3,668
| New | +$186K |
|
773
Synaptics
SYNA
$4.41B
| $200K | 0.03% |
+3,338
| New | +$198K |
|
774
American Eagle Outfitters
AEO
$2.85B
| $199K | 0.03% |
16,259
-133
| -0.8% | -$1.83K |
|
775
Louisiana-Pacific
LPX
$5.2B
| $194K | 0.03% |
11,493
-111
| -1% | -$1.95K |
|
Similar funds
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SSA
HIIFS
BGC
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.