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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 | |
|---|---|---|---|---|---|---|
|
SAPE
776
DELISTED
SAPIENT CORP
SAPE
| $193K | 0.03% |
11,339
-101
| -0.9% | -$1.69K |
|
|
FLG
777
Flagstar Bank National Association
FLG
$5.77B
| $189K | 0.03% |
3,926
-64
| -2% | -$3.11K |
|
|
VER
778
DELISTED
VEREIT, Inc.
VER
| $188K | 0.03% |
+2,689
| New | +$187K |
|
|
SPLS
779
DELISTED
Staples Inc
SPLS
| $183K | 0.03% |
16,124
-325
| -2% | -$4.25K |
|
780
Opko Health
OPK
$921M
| $181K | 0.03% |
19,400
-172
| -0.9% | -$1.51K |
|
|
S
781
DELISTED
Sprint Corporation
S
| $177K | 0.03% |
19,295
-403
| -2% | -$3.54K |
|
782
MGIC Investment
MTG
$6.27B
| $173K | 0.03% |
20,311
-246
| -1% | -$2.14K |
|
|
ARIA
783
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $168K | 0.03% |
20,835
-155
| -0.7% | -$1.21K |
|
|
BEE
784
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $164K | 0.03% |
16,061
-155
| -1% | -$1.51K |
|
|
SRC
785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $162K | 0.03% |
3,293
+696
| +27% | +$33.3K |
|
|
AVP
786
DELISTED
Avon Products, Inc.
AVP
| $162K | 0.03% |
11,059
-221
| -2% | -$3.4K |
|
|
CY
787
DELISTED
Cypress Semiconductor
CY
| $161K | 0.03% |
15,712
-128
| -0.8% | -$1.29K |
|
788
Mueller Water Products
MWA
$3.92B
| $154K | 0.03% |
16,224
-145
| -0.9% | -$1.33K |
|
|
FTR
789
DELISTED
Frontier Communications Corp.
FTR
| $138K | 0.02% |
1,618
-31
| -2% | -$2.27K |
|
|
PDLI
790
DELISTED
PDL BioPharma, Inc.
PDLI
| $137K | 0.02% |
16,478
+1,955
| +13% | +$16.8K |
|
|
GRT
791
DELISTED
GLIMCHER REALTY TRUST
GRT
| $136K | 0.02% |
13,522
-129
| -0.9% | -$1.22K |
|
792
Ironwood Pharmaceuticals
IRWD
$611M
| $135K | 0.02% |
+13,049
| New | +$147K |
|
793
WisdomTree
WT
$2.97B
| $135K | 0.02% |
10,322
-99
| -1% | -$1.51K |
|
|
ARNA
794
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $126K | 0.02% |
2,007
-19
| -0.9% | -$1.26K |
|
795
Kosmos Energy
KOS
$1.56B
| $125K | 0.02% |
11,403
-86
| -0.7% | -$923 |
|
|
HCBK
796
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $125K | 0.02% |
12,753
-246
| -2% | -$2.3K |
|
|
DYAX
797
DELISTED
DYAX CORPORATION
DYAX
| $124K | 0.02% |
13,826
+1,288
| +10% | +$11.7K |
|
798
Rambus
RMBS
$10.4B
| $123K | 0.02% |
11,472
-100
| -0.9% | -$938 |
|
|
SVU
799
DELISTED
SUPERVALU Inc.
SVU
| $116K | 0.02% |
2,433
-23
| -0.9% | -$1.03K |
|
|
INFN
800
DELISTED
Infinera Corporation Common Stock
INFN
| $104K | 0.02% |
11,446
+507
| +5% | +$4.44K |
|
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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.