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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
PNRA
251
DELISTED
Panera Bread Co
PNRA
$584K 0.1%
+3,308
New +$555K
GPN icon
252
Global Payments
GPN
$22.1B
$583K 0.1%
+17,946
New +$544K
PPLI
253
People Inc
PPLI
$3.1B
$583K 0.1%
+47,499
New +$490K
SBH icon
254
Sally Beauty Holdings
SBH
$1.4B
$583K 0.1%
19,296
+4,423
+30% +$121K
AMP icon
255
Ameriprise Financial
AMP
$46.8B
$582K 0.1%
+5,062
New +$523K
EXC icon
256
Exelon
EXC
$48.6B
$581K 0.1%
29,743
-298
-1% -$6K
CVD
257
DELISTED
COVANCE INC.
CVD
$580K 0.1%
+6,589
New +$570K
APD icon
258
Air Products & Chemicals
APD
$66.3B
$578K 0.1%
+5,587
New +$563K
SLH
259
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$575K 0.1%
+8,121
New +$508K
FRT icon
260
Federal Realty Investment Trust
FRT
$10.9B
$574K 0.1%
+5,659
New +$590K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$68.8B
$573K 0.1%
+2,082
New +$599K
WBD icon
262
Warner Bros
WBD
$64.6B
$573K 0.1%
+12,402
New +$537K
ALK icon
263
Alaska Air
ALK
$5.15B
$572K 0.1%
+15,588
New +$554K
ITC
264
DELISTED
ITC HOLDINGS CORP
ITC
$570K 0.1%
+17,844
New +$570K
VFC icon
265
VF Corp
VFC
$6.68B
$569K 0.1%
+9,690
New +$505K
CNQR
266
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$568K 0.1%
+5,502
New +$556K
CAH icon
267
Cardinal Health
CAH
$53.4B
$566K 0.1%
+8,472
New +$518K
SEIC icon
268
SEI Investments
SEIC
$11.9B
$566K 0.1%
16,285
+4,162
+34% +$138K
TROW icon
269
T. Rowe Price
TROW
$25B
$566K 0.1%
+6,756
New +$529K
COO icon
270
Cooper Companies
COO
$13.7B
$565K 0.1%
+18,252
New +$582K
BR icon
271
Broadridge
BR
$17.2B
$564K 0.1%
14,283
+3,667
+35% +$132K
GGG icon
272
Graco
GGG
$12.9B
$564K 0.1%
+21,666
New +$554K
IP icon
273
International Paper
IP
$22.3B
$564K 0.1%
12,317
-115
-0.9% -$4.92K
AEP icon
274
American Electric Power
AEP
$73.7B
$563K 0.1%
12,049
-115
-0.9% -$5.31K
FDS icon
275
Factset
FDS
$9.05B
$561K 0.1%
+5,169
New +$574K
9 10
11
12 13

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JFG
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IFP
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BBVA
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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.