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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
(+89%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
40.2%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.17M |
| 3 |
Amazon
AMZN
|
+$3.45M |
| 4 |
Mastercard
MA
|
+$2.24M |
| 5 |
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 |
Liberty Global Class A
LBTYA
|
+$266K |
| 4 |
Apple
AAPL
|
+$127K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Groupon
GRPN
$980M
| $561K | 0.1% |
2,385
+546
| +30% | +$113K |
|
277
Nordson
NDSN
$16.5B
| $561K | 0.1% |
+7,554
| New | +$550K |
|
278
Public Storage
PSA
$60.2B
| $560K | 0.1% |
+3,719
| New | +$594K |
|
279
Skyworks Solutions
SWKS
$9.06B
| $560K | 0.1% |
19,594
+4,923
| +34% | +$129K |
|
280
Becton Dickinson
BDX
$43.1B
| $559K | 0.1% |
+5,183
| New | +$537K |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| $559K | 0.1% |
+9,660
| New | +$573K |
|
282
Micron Technology
MU
$1.04T
| $556K | 0.09% |
25,572
-209
| -0.8% | -$4.06K |
|
283
CoStar Group
CSGP
$11.3B
| $546K | 0.09% |
+29,590
| New | +$523K |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$1.91B
| $546K | 0.09% |
30,059
+6,768
| +29% | +$122K |
|
285
Applied Materials
AMAT
$426B
| $545K | 0.09% |
30,783
-279
| -0.9% | -$4.86K |
|
|
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
| $544K | 0.09% |
+17,044
| New | +$515K |
|
287
Martin Marietta Materials
MLM
$33.6B
| $543K | 0.09% |
+5,431
| New | +$534K |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $543K | 0.09% |
+6,950
| New | +$499K |
|
|
GPOR
289
DELISTED
Gulfport Energy Corp.
GPOR
| $542K | 0.09% |
+8,589
| New | +$520K |
|
290
Sysco
SYY
$39.7B
| $540K | 0.09% |
14,945
-164
| -1% | -$5.54K |
|
291
Sempra
SRE
$60.8B
| $539K | 0.09% |
+12,012
| New | +$533K |
|
|
TWTC
292
DELISTED
TW TELECOM INC CL A COM
TWTC
| $539K | 0.09% |
17,693
+4,528
| +34% | +$135K |
|
293
Chord Energy
CHRD
$7.79B
| $537K | 0.09% |
+11,439
| New | +$568K |
|
|
DRC
294
DELISTED
DRESSER-RAND GROUP INC
DRC
| $536K | 0.09% |
+8,981
| New | +$533K |
|
295
Cboe Global Markets
CBOE
$29.8B
| $535K | 0.09% |
+10,288
| New | +$519K |
|
296
Kroger
KR
$34.8B
| $535K | 0.09% |
27,084
-252
| -0.9% | -$5.21K |
|
|
DNB
297
DELISTED
Dun & Bradstreet
DNB
| $533K | 0.09% |
+4,343
| New | +$487K |
|
298
Huntington Ingalls Industries
HII
$11.3B
| $532K | 0.09% |
+5,910
| New | +$457K |
|
|
CBST
299
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $532K | 0.09% |
+7,724
| New | +$500K |
|
|
INFA
300
DELISTED
INFORMATICA CORP
INFA
| $529K | 0.09% |
+12,742
| New | +$496K |
|
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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.