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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
LMT icon
101
Lockheed Martin
LMT
$134B
$1.08M 0.19%
6,645
-132
-2% -$20.7K
ENDP
102
DELISTED
Endo International plc
ENDP
$1.08M 0.19%
15,740
+2,496
+19% +$177K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$1.07M 0.19%
10,156
-202
-2% -$20.9K
PII icon
104
Polaris
PII
$4.15B
$1.06M 0.18%
7,584
-49
-0.6% -$6.61K
URI icon
105
United Rentals
URI
$71.1B
$1.05M 0.18%
11,027
-76
-0.7% -$6.44K
GM icon
106
General Motors
GM
$74.7B
$1.04M 0.18%
30,338
+9,129
+43% +$335K
APC
107
DELISTED
Anadarko Petroleum
APC
$1.04M 0.18%
12,236
-231
-2% -$18.9K
MCK icon
108
McKesson
MCK
$98.5B
$1.02M 0.18%
5,791
-116
-2% -$20.3K
BAX icon
109
Baxter International
BAX
$11.6B
$1.02M 0.18%
25,474
-510
-2% -$19.1K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.02M 0.18%
7,412
-148
-2% -$20.3K
BLK icon
111
Blackrock
BLK
$164B
$1.01M 0.17%
3,225
-63
-2% -$19.3K
D icon
112
Dominion Energy
D
$62.5B
$998K 0.17%
14,059
-264
-2% -$18K
BNY
113
Bank of New York Mellon
BNY
$108B
$995K 0.17%
28,184
-560
-2% -$18.5K
NEE icon
114
NextEra Energy
NEE
$187B
$990K 0.17%
41,396
-748
-2% -$16.9K
PX
115
DELISTED
Praxair Inc
PX
$989K 0.17%
7,548
-150
-2% -$19.4K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$989K 0.17%
11,345
-86
-0.8% -$6.99K
TGT icon
117
Target
TGT
$62.1B
$980K 0.17%
16,195
-322
-2% -$19.1K
PRU icon
118
Prudential Financial
PRU
$41.7B
$973K 0.17%
11,497
-225
-2% -$19.4K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$960K 0.17%
11,300
-246
-2% -$20.9K
PARA
120
DELISTED
Paramount Global Class B
PARA
$958K 0.17%
15,499
-311
-2% -$19.6K
ADP icon
121
Automatic Data Processing
ADP
$100B
$957K 0.16%
14,102
-281
-2% -$19.1K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$956K 0.16%
12,510
-281
-2% -$20.6K
FDX icon
123
FedEx
FDX
$74.5B
$953K 0.16%
7,191
-627
-8% -$85.2K
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
$953K 0.16%
15,172
-106
-0.7% -$6.41K
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$944K 0.16%
3,735
-74
-2% -$19.2K
3 4
5
6 7

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JFG
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IFP
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SSA
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HIIFS
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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.