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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 | |
|---|---|---|---|---|---|---|
|
HSH
326
DELISTED
HILLSHIRE BRANDS CO
HSH
| $485K | 0.08% |
14,510
+3,729
| +35% | +$121K |
|
327
Copart
CPRT
$25.9B
| $483K | 0.08% |
+105,328
| New | +$442K |
|
328
AMC Global Media
AMCX
$430M
| $482K | 0.08% |
+7,079
| New | +$472K |
|
329
Lamar Advertising Co
LAMR
$16.2B
| $482K | 0.08% |
+9,231
| New | +$451K |
|
330
Lumen
LUMN
$6.53B
| $480K | 0.08% |
15,062
-181
| -1% | -$5.78K |
|
331
Weyerhaeuser
WY
$17.3B
| $479K | 0.08% |
15,164
-139
| -0.9% | -$4.16K |
|
332
Parker-Hannifin
PH
$125B
| $476K | 0.08% |
+3,699
| New | +$430K |
|
|
PPL
333
PPL Corp
PPL
$27.3B
| $471K | 0.08% |
16,808
-169
| -1% | -$4.77K |
|
334
Valmont Industries
VMI
$9.44B
| $470K | 0.08% |
+3,154
| New | +$445K |
|
335
Trane Technologies
TT
$106B
| $469K | 0.08% |
+7,617
| New | +$420K |
|
336
Cadence Design Systems
CDNS
$90B
| $468K | 0.08% |
33,385
+8,594
| +35% | +$115K |
|
337
Middleby
MIDD
$6.05B
| $468K | 0.08% |
+5,847
| New | +$433K |
|
|
ROC
338
DELISTED
ROCKWOOD HLDGS INC
ROC
| $468K | 0.08% |
+6,501
| New | +$442K |
|
339
Ionis Pharmaceuticals
IONS
$9.35B
| $464K | 0.08% |
+11,645
| New | +$415K |
|
340
Visteon
VC
$2.77B
| $463K | 0.08% |
+5,657
| New | +$437K |
|
|
LO
341
DELISTED
LORILLARD INC COM STK
LO
| $463K | 0.08% |
+9,133
| New | +$455K |
|
342
Carter's
CRI
$1.43B
| $462K | 0.08% |
+6,433
| New | +$458K |
|
343
Domino's
DPZ
$11B
| $462K | 0.08% |
+6,629
| New | +$454K |
|
344
Equity Residential
EQR
$25.4B
| $461K | 0.08% |
+8,880
| New | +$468K |
|
345
Pediatrix Medical
MD
$2.16B
| $461K | 0.08% |
+8,645
| New | +$464K |
|
346
Urban Outfitters
URBN
$5.99B
| $461K | 0.08% |
+12,436
| New | +$466K |
|
347
ITT
ITT
$17.5B
| $460K | 0.08% |
+10,601
| New | +$421K |
|
348
O-I Glass
OI
$1.39B
| $460K | 0.08% |
12,855
+2,510
| +24% | +$80.9K |
|
349
Estee Lauder
EL
$29B
| $458K | 0.08% |
+6,076
| New | +$440K |
|
350
PTC
PTC
$13.7B
| $457K | 0.08% |
+12,905
| New | +$396K |
|
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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.