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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
(-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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$77.7B
| $827K | 0.14% |
10,096
-201
| -2% | -$16.4K |
|
152
Chubb
CB
$140B
| $819K | 0.14% |
8,271
-160
| -2% | -$15.5K |
|
153
Adobe
ADBE
$89.5B
| $813K | 0.14% |
12,374
-243
| -2% | -$15.6K |
|
154
Jazz Pharmaceuticals
JAZZ
$15.9B
| $811K | 0.14% |
5,850
-44
| -0.7% | -$6.62K |
|
155
NOV
NOV
$7.45B
| $809K | 0.14% |
11,524
-221
| -2% | -$15.2K |
|
156
Packaging Corp of America
PKG
$22.7B
| $808K | 0.14% |
11,478
-82
| -0.7% | -$5.6K |
|
157
General Dynamics
GD
$105B
| $797K | 0.14% |
7,315
-155
| -2% | -$16.1K |
|
158
APA Corp
APA
$12.8B
| $792K | 0.14% |
9,543
-183
| -2% | -$15K |
|
159
Johnson Controls International
JCI
$87.5B
| $787K | 0.14% |
15,875
-339
| -2% | -$17.2K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $784K | 0.14% |
21,840
-418
| -2% | -$15.9K |
|
161
Wolfspeed
WOLF
$1.2B
| $782K | 0.13% |
13,819
-94
| -0.7% | -$5.73K |
|
162
Cognizant
CTSH
$21.5B
| $780K | 0.13% |
15,412
-298
| -2% | -$14.9K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $779K | 0.13% |
7,884
-151
| -2% | -$14.3K |
|
164
Idexx Laboratories
IDXX
$42.9B
| $767K | 0.13% |
12,644
-92
| -0.7% | -$5.48K |
|
|
GRA
165
DELISTED
W.R. Grace & Co.
GRA
| $762K | 0.13% |
7,681
-61
| -0.8% | -$6.01K |
|
166
Gartner
IT
$9.41B
| $761K | 0.13% |
10,966
-79
| -0.7% | -$5.46K |
|
167
Williams-Sonoma
WSM
$26.7B
| $759K | 0.13% |
22,786
-174
| -0.8% | -$5.07K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
| $759K | 0.13% |
4,989
-95
| -2% | -$15.1K |
|
169
Norfolk Southern
NSC
$78.8B
| $750K | 0.13% |
7,719
-150
| -2% | -$13.9K |
|
170
Las Vegas Sands
LVS
$30.5B
| $747K | 0.13% |
9,251
-199
| -2% | -$16K |
|
171
ResMed
RMD
$28.3B
| $745K | 0.13% |
16,674
-120
| -0.7% | -$5.39K |
|
|
SLXP
172
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $744K | 0.13% |
7,184
-50
| -0.7% | -$5.12K |
|
173
Travelers Companies
TRV
$80.8B
| $741K | 0.13% |
8,711
-722
| -8% | -$60.7K |
|
|
WDR
174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $740K | 0.13% |
10,055
-74
| -0.7% | -$5.08K |
|
175
Delta Air Lines
DAL
$55.9B
| $738K | 0.13% |
21,300
-416
| -2% | -$13.4K |
|
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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.