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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
GGP
226
DELISTED
GGP Inc.
GGP
$266K 0.09%
13,786
-352
-2% -$7.09K
LUV icon
227
Southwest Airlines
LUV
$22B
$265K 0.09%
18,175
-431
-2% -$5.87K
KEY icon
228
KeyCorp
KEY
$24.2B
$263K 0.08%
23,038
-546
-2% -$6.52K
CNP icon
229
CenterPoint Energy
CNP
$27.7B
$257K 0.08%
10,725
-254
-2% -$6.05K
VIAV icon
230
Viavi Solutions
VIAV
$9.12B
$255K 0.08%
+30,419
New +$250K
JNPR
231
DELISTED
Juniper Networks
JNPR
$254K 0.08%
12,786
-303
-2% -$6.24K
NLY icon
232
Annaly Capital Management
NLY
$17.1B
$254K 0.08%
5,492
-140
-2% -$6.59K
KOG
233
DELISTED
KODIAK OIL & GAS CORP
KOG
$248K 0.08%
+20,600
New +$207K
SPLS
234
DELISTED
Staples Inc
SPLS
$243K 0.08%
16,615
-394
-2% -$6.18K
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
$242K 0.08%
+12,137
New +$230K
FTNT icon
236
Fortinet
FTNT
$119B
$241K 0.08%
+59,405
New +$241K
HOLX
237
DELISTED
Hologic
HOLX
$234K 0.08%
+11,328
New +$241K
AVP
238
DELISTED
Avon Products, Inc.
AVP
$234K 0.08%
11,378
-271
-2% -$5.8K
MTW icon
239
Manitowoc
MTW
$497M
$229K 0.07%
+12,908
New +$235K
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
$226K 0.07%
+13,544
New +$223K
NVDA icon
241
NVIDIA
NVDA
$4.86T
$225K 0.07%
578,600
-13,680
-2% -$5.09K
AA icon
242
Alcoa
AA
$11.9B
$217K 0.07%
11,137
-264
-2% -$5.11K
AES icon
243
AES
AES
$10.5B
$206K 0.07%
+15,537
New +$199K
KIM icon
244
Kimco Realty
KIM
$17.2B
$206K 0.07%
10,228
-242
-2% -$5.16K
AMD icon
245
Advanced Micro Devices
AMD
$776B
$202K 0.06%
+53,081
New +$202K
RVBD
246
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$200K 0.06%
+13,736
New +$220K
APA icon
247
APA Corp
APA
$13.2B
– –
-10,040
Closed -$842K
M icon
248
Macy's
M
$6.53B
– –
-10,204
Closed -$490K
FON
249
DELISTED
SPRINT CORP FON COM
FON
– –
-63,809
Closed -$448K
6 7 8 9
10

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.