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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 | |
|---|---|---|---|---|---|---|
301
Macy's
M
$6.15B
| $526K | 0.09% |
+9,856
| New | +$478K |
|
|
INVX
302
Innovex International
INVX
$1.87B
| $526K | 0.09% |
+4,785
| New | +$541K |
|
|
WIN
303
DELISTED
Windstream Holdings Inc
WIN
| $523K | 0.09% |
8,365
+1,865
| +29% | +$121K |
|
304
PACCAR
PCAR
$69.6B
| $522K | 0.09% |
+13,238
| New | +$501K |
|
|
RAX
305
DELISTED
Rackspace Hosting Inc
RAX
| $521K | 0.09% |
+13,325
| New | +$580K |
|
306
Waste Management
WM
$95.9B
| $519K | 0.09% |
11,565
-119
| -1% | -$5.2K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $518K | 0.09% |
15,558
+3,308
| +27% | +$102K |
|
|
ATHN
308
DELISTED
Athenahealth, Inc.
ATHN
| $512K | 0.09% |
+3,810
| New | +$490K |
|
|
LVNTA
309
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $512K | 0.09% |
+17,013
| New | +$457K |
|
310
Dollar General
DG
$25.9B
| $510K | 0.09% |
+8,460
| New | +$497K |
|
311
Hexcel
HXL
$8.32B
| $509K | 0.09% |
+11,394
| New | +$481K |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| $508K | 0.09% |
+2,341
| New | +$533K |
|
313
Acuity Brands
AYI
$9.88B
| $505K | 0.09% |
+4,623
| New | +$471K |
|
314
Perrigo
PRGO
$1.4B
| $505K | 0.09% |
+3,289
| New | +$474K |
|
315
Lennox International
LII
$18.8B
| $504K | 0.09% |
+5,921
| New | +$470K |
|
316
Tenet Healthcare
THC
$20.1B
| $503K | 0.09% |
+11,948
| New | +$520K |
|
|
IPG
317
DELISTED
Interpublic Group of Companies
IPG
| $501K | 0.09% |
28,283
+5,007
| +22% | +$84.3K |
|
318
ServiceNow
NOW
$102B
| $501K | 0.09% |
+44,705
| New | +$472K |
|
319
Omnicom Group
OMC
$22.7B
| $501K | 0.09% |
+6,731
| New | +$463K |
|
320
Avis
CAR
$5.63B
| $495K | 0.08% |
+12,246
| New | +$410K |
|
321
NVR
NVR
$17.2B
| $494K | 0.08% |
+481
| New | +$457K |
|
322
Agilent Technologies
A
$39.1B
| $493K | 0.08% |
+12,059
| New | +$458K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $493K | 0.08% |
13,380
-146
| -1% | -$5.09K |
|
324
Netflix
NFLX
$292B
| $488K | 0.08% |
+92,750
| New | +$455K |
|
325
Aptiv
APTV
$12B
| $486K | 0.08% |
+8,081
| New | +$467K |
|
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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.