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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
SBGI icon
851
Sinclair Inc
SBGI
$974M
– –
-7,093
Closed -$253K
VRSN icon
852
VeriSign
VRSN
$25.3B
– –
-3,378
Closed -$202K
BECN
853
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,049
Closed -$203K
POLY
854
DELISTED
Plantronics, Inc.
POLY
– –
-4,359
Closed -$202K
CSOD
855
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,187
Closed -$223K
CATM
856
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,650
Closed -$202K
HMSY
857
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,466
Closed -$215K
PIR
858
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-491
Closed -$227K
ACHN
859
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,028
Closed -$33K
MDCO
860
DELISTED
Medicines Co
MDCO
– –
-6,561
Closed -$253K
SFLY
861
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,937
Closed -$201K
BRCD
862
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,173
Closed -$90K
MACK
863
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,275
Closed -$54K
AEGR
864
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,990
Closed -$212K
ADT
865
DELISTED
ADT Corp
ADT
– –
-5,001
Closed -$202K
PCL
866
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,603
Closed -$214K
TW
867
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,767
Closed -$225K
RYL
868
DELISTED
RYLAND GROUP INC
RYL
– –
-4,782
Closed -$208K
LIFE
869
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,407
Closed -$334K
HMA
870
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-30,593
Closed -$401K
VPHM
871
DELISTED
VIROPHARMA INC
VPHM
– –
-6,771
Closed -$338K
LPS
872
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-9,010
Closed -$337K
AWH
873
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,493
Closed -$207K
31 32 33 34
35

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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.