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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$177B
| $738K | 0.13% |
27,019
-497
| -2% | -$13K |
|
|
SEE
177
DELISTED
Sealed Air
SEE
| $738K | 0.13% |
22,458
-166
| -0.7% | -$5.41K |
|
178
CSX Corp
CSX
$98.6B
| $737K | 0.13% |
76,359
-1,503
| -2% | -$13.9K |
|
179
Fortune Brands Innovations
FBIN
$6.12B
| $737K | 0.13% |
20,494
-152
| -0.7% | -$5.85K |
|
180
Goodyear
GT
$2.07B
| $736K | 0.13% |
28,177
-213
| -0.8% | -$5.42K |
|
181
State Street
STT
$50.9B
| $730K | 0.13% |
10,499
-774
| -7% | -$53.5K |
|
182
Skyworks Solutions
SWKS
$9.06B
| $730K | 0.13% |
19,453
-141
| -0.7% | -$4.64K |
|
183
Ecolab
ECL
$75.6B
| $725K | 0.12% |
6,711
-134
| -2% | -$14K |
|
184
Illinois Tool Works
ITW
$81.4B
| $723K | 0.12% |
8,892
-702
| -7% | -$56.8K |
|
185
Alaska Air
ALK
$5.15B
| $722K | 0.12% |
15,468
-120
| -0.8% | -$4.97K |
|
186
Aflac
AFL
$63.9B
| $714K | 0.12% |
22,644
-466
| -2% | -$14.8K |
|
|
VAL
187
DELISTED
Valspar
VAL
| $713K | 0.12% |
9,880
-590
| -6% | -$42.7K |
|
188
Cummins
CMI
$91.7B
| $711K | 0.12% |
4,774
-95
| -2% | -$13.2K |
|
189
Arthur J. Gallagher & Co
AJG
$63.7B
| $707K | 0.12% |
14,867
-95
| -0.6% | -$4.43K |
|
190
Corning
GLW
$126B
| $705K | 0.12% |
33,862
-2,646
| -7% | -$49.7K |
|
191
NCR Voyix
VYX
$1.06B
| $704K | 0.12% |
31,386
-220
| -0.7% | -$4.67K |
|
192
Valero Energy
VLO
$89.8B
| $703K | 0.12% |
13,241
-266
| -2% | -$13.6K |
|
193
PPG Industries
PPG
$25.9B
| $701K | 0.12% |
7,248
-144
| -2% | -$13.7K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $701K | 0.12% |
10,780
-208
| -2% | -$12.3K |
|
195
Lincoln Electric
LECO
$13.8B
| $700K | 0.12% |
9,714
-74
| -0.8% | -$5.31K |
|
196
Ulta Beauty
ULTA
$20.4B
| $700K | 0.12% |
7,182
-54
| -0.7% | -$4.86K |
|
197
Exelon
EXC
$48.6B
| $699K | 0.12% |
29,191
-552
| -2% | -$11.6K |
|
198
Archer Daniels Midland
ADM
$41.4B
| $698K | 0.12% |
16,090
-305
| -2% | -$12.6K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $697K | 0.12% |
9,298
-183
| -2% | -$12.9K |
|
|
RKT
200
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $697K | 0.12% |
13,202
-106
| -0.8% | -$5.55K |
|
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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.