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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 | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $457K | 0.08% |
+5,685
| New | +$440K |
|
|
FITB
352
Fifth Third Bancorp
FITB
$52B
| $456K | 0.08% |
21,693
-198
| -0.9% | -$3.88K |
|
353
Prologis
PLD
$138B
| $456K | 0.08% |
12,350
-119
| -1% | -$4.58K |
|
354
Kirby Corp
KEX
$7.95B
| $455K | 0.08% |
+4,584
| New | +$421K |
|
|
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | 0.08% |
+11,411
| New | +$466K |
|
356
Eagle Materials
EXP
$6.6B
| $452K | 0.08% |
+5,837
| New | +$439K |
|
357
Cinemark Holdings
CNK
$3.82B
| $451K | 0.08% |
13,545
+3,442
| +34% | +$113K |
|
358
MSC Industrial Direct
MSM
$7.02B
| $451K | 0.08% |
+5,577
| New | +$442K |
|
359
Vertex Pharmaceuticals
VRTX
$121B
| $451K | 0.08% |
+6,064
| New | +$422K |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $450K | 0.08% |
+7,265
| New | +$421K |
|
361
Old Dominion Freight Line
ODFL
$48.5B
| $443K | 0.08% |
+25,089
| New | +$412K |
|
362
Essential Utilities
WTRG
$11.2B
| $443K | 0.08% |
18,762
+4,752
| +34% | +$116K |
|
363
PG&E
PCG
$47.8B
| $442K | 0.08% |
10,973
-93
| -0.8% | -$3.81K |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| $442K | 0.08% |
+5,272
| New | +$429K |
|
365
AutoZone
AZO
$48.3B
| $440K | 0.07% |
+920
| New | +$413K |
|
366
Western Digital
WDC
$179B
| $439K | 0.07% |
+6,927
| New | +$387K |
|
|
ULTI
367
DELISTED
Ultimate Software Group Inc
ULTI
| $439K | 0.07% |
+2,865
| New | +$433K |
|
|
SIRO
368
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $438K | 0.07% |
+6,245
| New | +$434K |
|
|
TIBX
369
DELISTED
TIBCO SOFTWARE INC
TIBX
| $434K | 0.07% |
19,285
+4,910
| +34% | +$120K |
|
370
Align Technology
ALGN
$12B
| $433K | 0.07% |
+7,583
| New | +$408K |
|
371
Flowers Foods
FLO
$1.64B
| $433K | 0.07% |
20,176
+5,193
| +35% | +$117K |
|
372
Viatris
VTRS
$20.1B
| $431K | 0.07% |
9,927
-84
| -0.8% | -$3.45K |
|
373
Brunswick
BC
$5.19B
| $430K | 0.07% |
+9,326
| New | +$414K |
|
374
Rockwell Automation
ROK
$51.4B
| $430K | 0.07% |
+3,635
| New | +$404K |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $430K | 0.07% |
+7,719
| New | +$433K |
|
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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.