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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
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 2.18%
660,940
-13,412
-2% -$255K
XOM icon
2
ExxonMobil
XOM
$651B
$10.5M 1.82%
107,920
-2,138
-2% -$204K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.68M 1.5%
211,764
-4,291
-2% -$161K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.7M 1.33%
277,476
-5,300
-2% -$154K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$6.76M 1.16%
68,800
-1,296
-2% -$120K
GE icon
6
GE Aerospace
GE
$367B
$6.5M 1.12%
52,362
-1,028
-2% -$127K
WFC icon
7
Wells Fargo
WFC
$261B
$5.84M 1.01%
117,362
-2,235
-2% -$104K
CVX icon
8
Chevron
CVX
$388B
$5.6M 0.96%
47,098
-920
-2% -$107K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.58M 0.96%
91,951
-1,691
-2% -$97.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.47M 0.94%
43,776
-830
-2% -$97K
PG icon
11
Procter & Gamble
PG
$343B
$5.37M 0.93%
66,612
-1,276
-2% -$101K
PFE icon
12
Pfizer
PFE
$140B
$5.21M 0.9%
170,865
-3,446
-2% -$103K
VZ icon
13
Verizon
VZ
$194B
$5.01M 0.86%
105,414
+30,913
+41% +$1.46M
IBM icon
14
IBM
IBM
$202B
$4.81M 0.83%
26,117
-2,198
-8% -$387K
T icon
15
AT&T
T
$165B
$4.58M 0.79%
172,835
-3,436
-2% -$86.3K
BAC icon
16
Bank of America
BAC
$435B
$4.5M 0.78%
261,826
-5,154
-2% -$86.7K
MRK icon
17
Merck
MRK
$324B
$4.16M 0.72%
76,819
-1,425
-2% -$73.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$3.87M 0.67%
40,068
-10,000
-20% -$937K
KO icon
19
Coca-Cola
KO
$354B
$3.77M 0.65%
97,605
-1,942
-2% -$75K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$3.57M 0.61%
164,860
-22,060
-12% -$474K
C icon
21
Citigroup
C
$222B
$3.52M 0.61%
74,003
-1,398
-2% -$69.6K
DIS icon
22
Walt Disney
DIS
$165B
$3.52M 0.61%
43,969
-858
-2% -$66.5K
ORCL icon
23
Oracle
ORCL
$331B
$3.52M 0.61%
86,010
-6,364
-7% -$242K
QCOM icon
24
Qualcomm
QCOM
$176B
$3.47M 0.6%
44,054
-866
-2% -$65.2K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$3.39M 0.58%
30,188
-40,000
-57% -$4.42M
1
2 3 4 5

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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.