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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
DDD icon
201
3D Systems Corp
DDD
$420M
$695K 0.12%
11,755
-83
-0.7% -$6.19K
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
$695K 0.12%
6,585
-49
-0.7% -$4.74K
DFS
203
DELISTED
Discover Financial Services
DFS
$692K 0.12%
11,893
-240
-2% -$13.4K
MLM icon
204
Martin Marietta Materials
MLM
$33.6B
$692K 0.12%
5,392
-39
-0.7% -$4.48K
WMB icon
205
Williams Companies
WMB
$90.5B
$692K 0.12%
17,064
-329
-2% -$13.3K
TFC icon
206
Truist Financial
TFC
$63.2B
$686K 0.12%
17,085
-313
-2% -$12K
ELV icon
207
Elevance Health
ELV
$81.9B
$684K 0.12%
6,870
-566
-8% -$51.2K
MRSH
208
Marsh
MRSH
$86.3B
$683K 0.12%
13,847
-273
-2% -$13.1K
DCI icon
209
Donaldson
DCI
$10.8B
$682K 0.12%
16,090
-122
-0.8% -$5.13K
LAZ icon
210
Lazard
LAZ
$4.37B
$681K 0.12%
14,452
-109
-0.7% -$4.91K
CVD
211
DELISTED
COVANCE INC.
CVD
$680K 0.12%
6,544
-45
-0.7% -$4.46K
RYN icon
212
Rayonier
RYN
$6.49B
$677K 0.12%
21,777
-150
-0.7% -$4.51K
ALKS icon
213
Alkermes
ALKS
$8.82B
$673K 0.12%
15,265
+898
+6% +$42.7K
RHI icon
214
Robert Half
RHI
$3.61B
$671K 0.12%
16,001
-117
-0.7% -$4.82K
SYK icon
215
Stryker
SYK
$127B
$671K 0.12%
8,236
-164
-2% -$13K
NOC icon
216
Northrop Grumman
NOC
$77B
$666K 0.11%
5,397
-106
-2% -$12.6K
IEX icon
217
IDEX
IEX
$16.5B
$664K 0.11%
9,114
-69
-0.8% -$5.02K
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
$662K 0.11%
17,711
-133
-0.7% -$4.54K
PCYC
219
DELISTED
PHARMACYCLICS INC
PCYC
$661K 0.11%
6,594
-49
-0.7% -$6.37K
DVN icon
220
Devon Energy
DVN
$51.9B
$658K 0.11%
9,832
-186
-2% -$11.5K
HUB.B
221
DELISTED
HUBBELL INC CL-B
HUB.B
$653K 0.11%
5,449
-45
-0.8% -$5.29K
UHS icon
222
Universal Health Services
UHS
$9.43B
$651K 0.11%
7,935
-64
-0.8% -$5.15K
FOSL icon
223
Fossil Group
FOSL
$239M
$647K 0.11%
5,551
-44
-0.8% -$5.13K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$646K 0.11%
3,454
-70
-2% -$12.8K
FRT icon
225
Federal Realty Investment Trust
FRT
$10.9B
$645K 0.11%
5,622
-37
-0.7% -$4.04K
7 8
9
10 11

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JFG
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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.