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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
CMG icon
376
Chipotle Mexican Grill
CMG
$40.8B
$429K 0.07%
+40,250
New +$409K
OHI icon
377
Omega Healthcare
OHI
$15.4B
$429K 0.07%
14,399
+4,227
+42% +$134K
P
378
DELISTED
Pandora Media Inc
P
$429K 0.07%
16,119
+3,694
+30% +$101K
ROST icon
379
Ross Stores
ROST
$76.6B
$428K 0.07%
+11,436
New +$430K
MAT icon
380
Mattel
MAT
$4.17B
$427K 0.07%
+8,981
New +$400K
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
$427K 0.07%
14,407
-110
-0.8% -$3K
CLH icon
382
Clean Harbors
CLH
$16.1B
$426K 0.07%
+7,113
New +$410K
VTR icon
383
Ventas
VTR
$48.9B
$426K 0.07%
+6,510
New +$452K
ZTS icon
384
Zoetis
ZTS
$31.6B
$426K 0.07%
13,019
-113
-0.9% -$3.6K
CTRA
385
DELISTED
Coterra Energy
CTRA
$425K 0.07%
10,975
-100
-0.9% -$3.57K
DOV icon
386
Dover
DOV
$27.2B
$424K 0.07%
+6,559
New +$401K
COR icon
387
Cencora
COR
$60.3B
$423K 0.07%
+6,011
New +$404K
CPRI icon
388
Capri Holdings
CPRI
$1.77B
$423K 0.07%
+5,205
New +$411K
MSI icon
389
Motorola Solutions
MSI
$69.4B
$423K 0.07%
+6,266
New +$399K
GEN icon
390
Gen Digital
GEN
$15.6B
$422K 0.07%
17,900
-168
-0.9% -$3.93K
PGR icon
391
Progressive
PGR
$124B
$422K 0.07%
15,463
-148
-0.9% -$3.99K
SHW icon
392
Sherwin-Williams
SHW
$78.3B
$422K 0.07%
+6,903
New +$423K
NUE icon
393
Nucor
NUE
$56.4B
$420K 0.07%
+7,877
New +$407K
TTC icon
394
Toro Company
TTC
$8.93B
$418K 0.07%
+13,154
New +$388K
CCL icon
395
Carnival Corporation Ltd
CCL
$36.1B
$417K 0.07%
10,391
-113
-1% -$3.99K
WEX icon
396
WEX
WEX
$6.11B
$415K 0.07%
+4,187
New +$393K
VNO icon
397
Vornado Realty Trust
VNO
$7.47B
$413K 0.07%
+6,363
New +$412K
K
398
DELISTED
Kellanova
K
$411K 0.07%
+7,172
New +$413K
TPR icon
399
Tapestry
TPR
$28.8B
$411K 0.07%
+7,315
New +$395K
ATR icon
400
AptarGroup
ATR
$8.45B
$410K 0.07%
+6,050
New +$386K
14 15
16
17 18

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JFG
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IFP
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BBVA
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SSA
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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.