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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
LXRX icon
826
Lexicon Pharmaceuticals
LXRX
$1.02B
$38K 0.01%
3,153
-16
-0.5% -$204
CDMO
827
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34K 0.01%
2,573
+194
+8% +$2.55K
LTS
828
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$32K 0.01%
10,642
-29
-0.3% -$82
RXII
829
DELISTED
GALENA BIOPHARMA INC COM
RXII
$30K 0.01%
11,967
+1,336
+13% +$3.35K
SQNM
830
DELISTED
SEQUENOM INC NEW
SQNM
$29K 0.01%
11,899
-28
-0.2% -$67
ZGNX
831
DELISTED
Zogenix, Inc.
ZGNX
$29K 0.01%
1,272
-1
-0.1% -$33
NAVB
832
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K ﹤0.01%
538
-2
-0.4% -$76
PZG icon
833
Paramount Gold Nevada
PZG
$94.4M
$18K ﹤0.01%
14,248
+3,660
+35% +$4.48K
LFVN icon
834
LifeVantage
LFVN
$82.4M
$14K ﹤0.01%
1,513
-5
-0.3% -$50
STSI
835
DELISTED
STAR SCIENTIFIC INC
STSI
$14K ﹤0.01%
17,205
-78
-0.5% -$68
MDW
836
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$11K ﹤0.01%
+10,556
New +$11.8K
BBY icon
837
Best Buy
BBY
$18B
– –
-6,860
Closed -$274K
CBRL icon
838
Cracker Barrel
CBRL
$1.2B
– –
-2,036
Closed -$224K
CHTR icon
839
Charter Communications
CHTR
$14.7B
– –
-1,600
Closed -$219K
CIEN icon
840
Ciena
CIEN
$55.3B
– –
-8,600
Closed -$206K
CINF icon
841
Cincinnati Financial
CINF
$28.3B
– –
-4,021
Closed -$211K
CLDX icon
842
Celldex Therapeutics
CLDX
$2.77B
– –
-581
Closed -$211K
EG icon
843
Everest Group
EG
$15.2B
– –
-1,348
Closed -$210K
ERIE icon
844
Erie Indemnity
ERIE
$11.7B
– –
-2,823
Closed -$206K
FELE icon
845
Franklin Electric
FELE
$4.67B
– –
-4,697
Closed -$210K
HAE icon
846
Haemonetics
HAE
$3.58B
– –
-5,295
Closed -$223K
INGR icon
847
Ingredion
INGR
$6.38B
– –
-2,957
Closed -$202K
JBHT icon
848
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,599
Closed -$201K
PHM icon
849
Pultegroup
PHM
$24.5B
– –
-10,011
Closed -$204K
PSMT icon
850
Pricesmart
PSMT
$5.75B
– –
-1,957
Closed -$226K
31 32 33
34
35

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JFG
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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.