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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
EFX icon
126
Equifax
EFX
$20.3B
$940K 0.16%
13,824
-105
-0.8% -$7.34K
AGN
127
DELISTED
Allergan Inc
AGN
$940K 0.16%
7,573
-146
-2% -$17.8K
SO icon
128
Southern Company
SO
$110B
$932K 0.16%
21,205
-389
-2% -$16.3K
LKQ icon
129
LKQ Corp
LKQ
$6.58B
$921K 0.16%
34,967
-243
-0.7% -$6.8K
AGN
130
DELISTED
Allergan plc
AGN
$912K 0.16%
4,429
-88
-2% -$17.4K
OII icon
131
Oceaneering
OII
$5.25B
$910K 0.16%
12,666
-89
-0.7% -$6.37K
SPLK
132
DELISTED
Splunk Inc
SPLK
$910K 0.16%
12,724
+1,062
+9% +$86.7K
DE icon
133
Deere & Co
DE
$170B
$897K 0.15%
9,875
-219
-2% -$19.2K
IFF icon
134
International Flavors & Fragrances
IFF
$19.4B
$894K 0.15%
9,345
-71
-0.8% -$6.38K
JAH
135
DELISTED
JARDEN CORPORATION
JAH
$889K 0.15%
22,299
-134
-0.6% -$5.44K
BALL icon
136
Ball Corp
BALL
$17B
$884K 0.15%
32,266
-2,092
-6% -$55.5K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$884K 0.15%
9,939
-690
-6% -$58.1K
HBI
138
DELISTED
Hanesbrands
HBI
$883K 0.15%
46,156
-316
-0.7% -$5.67K
CPAY icon
139
Corpay
CPAY
$24.2B
$882K 0.15%
7,659
-57
-0.7% -$6.63K
WAB icon
140
Wabtec
WAB
$51.1B
$873K 0.15%
11,259
-81
-0.7% -$6.19K
YUM icon
141
Yum! Brands
YUM
$41B
$865K 0.15%
15,962
-320
-2% -$16.9K
ETN icon
142
Eaton
ETN
$157B
$864K 0.15%
11,508
-221
-2% -$16.3K
CRM icon
143
Salesforce
CRM
$134B
$857K 0.15%
15,011
-285
-2% -$17K
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$852K 0.15%
15,185
-297
-2% -$16.1K
GIS icon
145
General Mills
GIS
$19.2B
$851K 0.15%
16,424
-343
-2% -$17K
ANSS
146
DELISTED
Ansys
ANSS
$840K 0.14%
10,907
-79
-0.7% -$6.39K
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$840K 0.14%
11,407
-235
-2% -$16.4K
ENOV icon
148
Enovis
ENOV
$1.56B
$837K 0.14%
6,820
+1,166
+21% +$134K
FCX icon
149
Freeport-McMoran
FCX
$90B
$832K 0.14%
25,166
-476
-2% -$15.8K
MTD icon
150
Mettler-Toledo International
MTD
$26.8B
$832K 0.14%
3,529
-26
-0.7% -$6.37K
4 5
6
7 8

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SSA
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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.