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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
SNV
801
DELISTED
Synovus
SNV
$90K 0.02%
3,809
+18
+0.5% +$438
NVAX icon
802
Novavax
NVAX
$1.23B
$87K 0.02%
961
-1
-0.1% -$112
BGC icon
803
BGC Group
BGC
$5.58B
$85K 0.01%
20,301
-178
-0.9% -$756
PMCS
804
DELISTED
P M C SIERRA INC
PMCS
$80K 0.01%
10,562
-162
-2% -$1.14K
ZQK
805
DELISTED
QUICKSILVER,INC.
ZQK
$78K 0.01%
10,442
-110
-1% -$846
OREX
806
DELISTED
Orexigen Therapeutics, Inc.
OREX
$75K 0.01%
1,146
+94
+9% +$6.36K
CIM
807
Chimera Investment
CIM
$1.05B
$72K 0.01%
1,578
+8
+0.5% +$372
EXEL icon
808
Exelixis
EXEL
$13.9B
$70K 0.01%
19,810
+741
+4% +$5.04K
SD
809
DELISTED
SANDRIDGE ENERGY, INC.
SD
$68K 0.01%
11,100
-231
-2% -$1.44K
CGRN
810
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$67K 0.01%
157
-1
-0.6% -$358
IDIX
811
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$62K 0.01%
+10,334
New +$72.1K
MNKD icon
812
MannKind Corp
MNKD
$1.28B
$61K 0.01%
3,057
-24
-0.8% -$682
VVUS
813
DELISTED
Vivus Inc
VVUS
$61K 0.01%
1,034
-10
-1% -$711
ARRY
814
DELISTED
Array Biopharma Inc
ARRY
$60K 0.01%
12,781
-33
-0.3% -$166
ODP
815
DELISTED
ODP
ODP
$59K 0.01%
1,435
+2
+0.1% +$96
ZNGA
816
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K 0.01%
13,729
+359
+3% +$1.66K
XCO
817
DELISTED
Exco Resources
XCO
$56K 0.01%
+671
New +$51.7K
AVNR
818
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$55K 0.01%
14,996
-35
-0.2% -$133
FCEL icon
819
FuelCell Energy
FCEL
$1.7B
$49K 0.01%
5
+1
+25% +$8.68K
DNDN
820
DELISTED
DENDREON CORPORATION
DNDN
$49K 0.01%
16,287
-46
-0.3% -$136
CTIC
821
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$46K 0.01%
1,342
-7
-0.5% -$239
DVAX
822
DELISTED
Dynavax Technologies
DVAX
$44K 0.01%
2,430
-9
-0.4% -$167
RTK
823
DELISTED
Rentech, Inc.
RTK
$44K 0.01%
2,334
-2
-0.1% -$37
UNIS
824
DELISTED
Unilife Corporation
UNIS
$43K 0.01%
1,053
+45
+4% +$2.03K
ATRS
825
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.01%
11,649
-54
-0.5% -$240
31 32
33
34 35

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.