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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
+5.78%
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
$311M
AUM Growth
+$38.3M
Cap. Flow
+$26M
Cap. Flow %
8.36%
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$992K
5
LKQ icon
LKQ Corp
LKQ
+$755K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$842K
2
M icon
Macy's
M
+$490K
3
FON
SPRINT CORP FON COM
FON
+$448K
4
AAPL icon
Apple
AAPL
+$292K
5
XOM icon
ExxonMobil
XOM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 15.25%
3 Healthcare 13.06%
4 Energy 10.1%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.6M 3.73%
681,072
-17,584
-3% -$292K
XOM icon
2
ExxonMobil
XOM
$651B
$9.57M 3.07%
111,214
-2,704
-2% -$244K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.26M 2.33%
218,013
-5,085
-2% -$167K
GE icon
4
GE Aerospace
GE
$367B
$6.18M 1.98%
53,946
-1,333
-2% -$153K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.14M 1.97%
70,777
-1,651
-2% -$148K
CVX icon
6
Chevron
CVX
$388B
$5.89M 1.89%
48,517
-1,148
-2% -$141K
PG icon
7
Procter & Gamble
PG
$343B
$5.18M 1.67%
68,595
-1,624
-2% -$129K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.11M 1.64%
45,047
-1,099
-2% -$127K
IBM icon
9
IBM
IBM
$202B
$5.06M 1.63%
28,589
-709
-2% -$129K
WFC icon
10
Wells Fargo
WFC
$261B
$4.99M 1.6%
120,856
-3,019
-2% -$129K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.89M 1.57%
94,597
-2,241
-2% -$120K
PFE icon
12
Pfizer
PFE
$140B
$4.8M 1.54%
176,317
-4,264
-2% -$116K
T icon
13
AT&T
T
$165B
$4.55M 1.46%
178,128
-4,371
-2% -$115K
KO icon
14
Coca-Cola
KO
$354B
$3.81M 1.22%
100,499
-2,392
-2% -$94.6K
BAC icon
15
Bank of America
BAC
$435B
$3.72M 1.2%
269,807
-6,390
-2% -$91.2K
C icon
16
Citigroup
C
$222B
$3.69M 1.19%
76,157
-1,803
-2% -$91.2K
MRK icon
17
Merck
MRK
$324B
$3.59M 1.15%
79,032
-2,044
-3% -$93.3K
VZ icon
18
Verizon
VZ
$194B
$3.51M 1.13%
75,167
-1,790
-2% -$87.4K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$3.48M 1.12%
+40,368
New +$3.5M
PM icon
20
Philip Morris
PM
$301B
$3.46M 1.11%
39,960
-1,024
-2% -$89.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$3.24M 1.04%
+165,720
New +$3.17M
PEP icon
22
PepsiCo
PEP
$186B
$3.23M 1.04%
40,629
-966
-2% -$79.4K
CSCO icon
23
Cisco
CSCO
$450B
$3.13M 1.01%
133,757
-3,167
-2% -$78.6K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$3.13M 1%
+30,898
New +$3.1M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$3.1M 1%
137,426
-3,270
-2% -$71.2K
1
2 3 4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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Amalgamated Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Amalgamated Bank held 249 positions worth $311M, up 14% from $273M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amalgamated Bank deployed $26M of net new capital in Q3 2013, opening 65 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 40,368 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $292K trimmed.

  • Amalgamated Bank's largest Q3 2013 buy was iShares Russell 1000 Value ETF: 40,368 shares worth $3.48M.
  • Amalgamated Bank added most to Delta Air Lines in Q3 2013, an estimated $22.1K increase.
  • Amalgamated Bank's biggest Q3 2013 reduction was Apple, cutting an estimated $292K.
  • Amalgamated Bank fully exited APA Corp in Q3 2013, selling an estimated $842K.
  • Amalgamated Bank's ten largest holdings make up 22% of its $311M portfolio in Q3 2013.
  • Amalgamated Bank opened 65 new positions and closed 3 in Q3 2013.
  • Amalgamated Bank's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Amalgamated Bank's 13F filing for Q3 2013, filed 14 Nov 2013.