We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $1.44M | 0.25% |
11,699
-220
| -2% | -$25.9K |
|
77
Eli Lilly
LLY
$1.07T
| $1.43M | 0.25% |
24,368
-473
| -2% | -$26.4K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.43M | 0.25% |
52,234
-1,073
| -2% | -$27.9K |
|
79
Starbucks
SBUX
$118B
| $1.4M | 0.24% |
38,264
-744
| -2% | -$27.5K |
|
80
EOG Resources
EOG
$78B
| $1.36M | 0.23% |
13,854
-274
| -2% | -$24.4K |
|
81
Nike
NKE
$61.9B
| $1.34M | 0.23% |
36,312
-722
| -2% | -$27.3K |
|
82
Texas Instruments
TXN
$255B
| $1.33M | 0.23% |
28,276
-579
| -2% | -$25.6K |
|
83
Accenture
ACN
$89.9B
| $1.31M | 0.23% |
16,401
-322
| -2% | -$26.4K |
|
84
Lowe's Companies
LOW
$116B
| $1.29M | 0.22% |
26,332
-1,934
| -7% | -$93.3K |
|
85
Simon Property Group
SPG
$74.5B
| $1.28M | 0.22% |
8,322
-156
| -2% | -$23.2K |
|
86
Halliburton
HAL
$27.9B
| $1.28M | 0.22% |
21,665
-440
| -2% | -$23.5K |
|
87
Costco
COST
$415B
| $1.25M | 0.21% |
11,150
-215
| -2% | -$24.6K |
|
88
Duke Energy
DUK
$102B
| $1.22M | 0.21% |
17,168
-325
| -2% | -$22.7K |
|
89
Emerson Electric
EMR
$82.9B
| $1.21M | 0.21% |
18,105
-359
| -2% | -$23.6K |
|
90
MetLife
MET
$61B
| $1.17M | 0.2% |
24,881
-455
| -2% | -$20.9K |
|
91
Trimble
TRMB
$12.3B
| $1.17M | 0.2% |
29,961
-202
| -0.7% | -$7.27K |
|
92
Morgan Stanley
MS
$337B
| $1.15M | 0.2% |
36,815
-670
| -2% | -$20.7K |
|
93
Thermo Fisher Scientific
TMO
$211B
| $1.14M | 0.2% |
9,511
+610
| +7% | +$72.5K |
|
94
Under Armour
UAA
$3B
| $1.12M | 0.19% |
39,426
-278
| -0.7% | -$7.22K |
|
95
PNC Financial Services
PNC
$100B
| $1.12M | 0.19% |
12,886
-241
| -2% | -$19.7K |
|
96
TJX Companies
TJX
$170B
| $1.11M | 0.19% |
36,722
-734
| -2% | -$22.2K |
|
97
Danaher
DHR
$135B
| $1.1M | 0.19% |
21,890
-414
| -2% | -$21.1K |
|
98
Phillips 66
PSX
$82.9B
| $1.1M | 0.19% |
14,293
-1,019
| -7% | -$77.6K |
|
99
Capital One
COF
$124B
| $1.09M | 0.19% |
14,191
-274
| -2% | -$20.1K |
|
100
TransDigm Group
TDG
$69.2B
| $1.09M | 0.19% |
5,910
-45
| -0.8% | -$7.87K |
|
Similar funds
JFG
IFP
BBVA
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.