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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
+10.63%
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
$588M
AUM Growth
+$277M
Cap. Flow
+$237M
Cap. Flow %
40.2%
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.17M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
MA icon
Mastercard
MA
+$2.24M
5
BIIB icon
Biogen
BIIB
+$1.6M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$437K
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$418K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$266K
4
AAPL icon
Apple
AAPL
+$127K
5
HAL icon
Halliburton
HAL
+$115K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13.02%
3 Healthcare 12.97%
4 Financials 12.56%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$51.9B
$620K 0.11%
10,018
-91
-0.9% -$5.58K
ENOV icon
227
Enovis
ENOV
$1.56B
$620K 0.11%
+5,654
New +$566K
UTHR icon
228
United Therapeutics
UTHR
$26.3B
$620K 0.11%
+5,483
New +$494K
WBC
229
DELISTED
WABCO HOLDINGS INC.
WBC
$620K 0.11%
+6,634
New +$582K
CI icon
230
Cigna
CI
$76.6B
$619K 0.11%
+7,076
New +$579K
KMI icon
231
Kinder Morgan
KMI
$73.1B
$619K 0.11%
17,197
-157
-0.9% -$5.5K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$619K 0.11%
17,545
-195
-1% -$6.96K
BEN icon
233
Franklin Resources
BEN
$16.9B
$617K 0.1%
10,685
-115
-1% -$6.2K
HOUS
234
DELISTED
Anywhere Real Estate
HOUS
$617K 0.1%
+12,475
New +$564K
RPM icon
235
RPM International
RPM
$13.7B
$617K 0.1%
14,853
+3,792
+34% +$148K
CME icon
236
CME Group
CME
$92.2B
$616K 0.1%
+7,851
New +$615K
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$609K 0.1%
+8,948
New +$634K
WCN
238
Waste Connections
WCN
$42.8B
$607K 0.1%
20,885
+5,340
+34% +$156K
BHI
239
DELISTED
Baker Hughes
BHI
$607K 0.1%
10,988
-105
-0.9% -$5.75K
EV
240
DELISTED
Eaton Vance Corp.
EV
$606K 0.1%
14,156
+3,641
+35% +$150K
CPA icon
241
Copa Holdings
CPA
$5.56B
$605K 0.1%
+3,780
New +$571K
JKHY icon
242
Jack Henry & Associates
JKHY
$10.7B
$601K 0.1%
+10,150
New +$566K
HUB.B
243
DELISTED
HUBBELL INC CL-B
HUB.B
$598K 0.1%
+5,494
New +$587K
DAL icon
244
Delta Air Lines
DAL
$55.9B
$597K 0.1%
21,716
-212
-1% -$5.7K
INCY icon
245
Incyte
INCY
$23.5B
$592K 0.1%
+11,691
New +$509K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$591K 0.1%
16,588
-161
-1% -$5.54K
INTU icon
247
Intuit
INTU
$81.1B
$588K 0.1%
+7,708
New +$554K
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
$588K 0.1%
+6,225
New +$565K
ALKS icon
249
Alkermes
ALKS
$8.82B
$584K 0.1%
14,367
+3,296
+30% +$122K
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$584K 0.1%
+12,116
New +$574K
8 9
10
11 12

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HIIFS
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Amalgamated Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Amalgamated Bank held 842 positions worth $588M, up 89% from $311M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Amalgamated Bank deployed $237M of net new capital in Q4 2013, opening 596 new positions and adding to 63 existing holdings. Its largest new stake was Alphabet (Google) Class C: 282,776 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $266K trimmed.

  • Amalgamated Bank's largest Q4 2013 buy was Alphabet (Google) Class C: 282,776 shares worth $7.89M.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q4 2013, an estimated $4.17M increase.
  • Amalgamated Bank's biggest Q4 2013 reduction was Liberty Global Class A, cutting an estimated $266K.
  • Amalgamated Bank fully exited DELL INC in Q4 2013, selling an estimated $437K.
  • Amalgamated Bank's ten largest holdings make up 13% of its $588M portfolio in Q4 2013.
  • Amalgamated Bank opened 596 new positions and closed 2 in Q4 2013.
  • Amalgamated Bank's portfolio value rose 89% quarter-over-quarter to $588M.

Based on Amalgamated Bank's 13F filing for Q4 2013, filed 13 Feb 2014.