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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 | |
|---|---|---|---|---|---|---|
|
N
401
DELISTED
Netsuite Inc
N
| $410K | 0.07% |
+3,983
| New | +$399K |
|
402
Healthpeak Properties
DOC
$15.4B
| $409K | 0.07% |
12,372
-117
| -0.9% | -$4.17K |
|
|
FISV
403
Fiserv Inc
FISV
$27.2B
| $409K | 0.07% |
+13,838
| New | +$373K |
|
404
Hartford Financial Services
HIG
$38.5B
| $409K | 0.07% |
11,283
-127
| -1% | -$4.37K |
|
405
Wynn Resorts
WYNN
$10.1B
| $408K | 0.07% |
+2,100
| New | +$358K |
|
406
ON Semiconductor
ON
$33.8B
| $405K | 0.07% |
49,195
+11,160
| +29% | +$81.4K |
|
407
Harley-Davidson
HOG
$2.68B
| $404K | 0.07% |
+5,831
| New | +$386K |
|
|
CVC
408
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $404K | 0.07% |
22,546
+5,079
| +29% | +$82.1K |
|
|
SNDK
409
DELISTED
SANDISK CORP
SNDK
| $404K | 0.07% |
+5,731
| New | +$386K |
|
410
Humana
HUM
$46.7B
| $403K | 0.07% |
+3,901
| New | +$382K |
|
411
Boston Scientific
BSX
$65.8B
| $402K | 0.07% |
33,412
-354
| -1% | -$4.18K |
|
412
Public Service Enterprise Group
PEG
$39.8B
| $402K | 0.07% |
12,540
-123
| -1% | -$4.07K |
|
413
Consolidated Edison
ED
$41.6B
| $401K | 0.07% |
+7,259
| New | +$408K |
|
414
Invesco
IVZ
$13.3B
| $401K | 0.07% |
11,018
-110
| -1% | -$3.73K |
|
415
United Natural Foods
UNFI
$3.01B
| $401K | 0.07% |
+5,322
| New | +$376K |
|
|
HMA
416
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $401K | 0.07% |
30,593
+7,876
| +35% | +$102K |
|
417
Madison Square Garden
MSGS
$9.54B
| $400K | 0.07% |
+9,742
| New | +$397K |
|
418
Analog Devices
ADI
$181B
| $398K | 0.07% |
+7,809
| New | +$380K |
|
419
HEICO Corp
HEI
$48.9B
| $398K | 0.07% |
+16,787
| New | +$378K |
|
420
Moody's
MCO
$81.7B
| $397K | 0.07% |
+5,054
| New | +$370K |
|
|
ATML
421
DELISTED
ATMEL CORP
ATML
| $396K | 0.07% |
50,518
+12,971
| +35% | +$94.9K |
|
422
W.W. Grainger
GWW
$65.3B
| $394K | 0.07% |
+1,541
| New | +$401K |
|
423
Pentair
PNR
$10.2B
| $393K | 0.07% |
+7,527
| New | +$350K |
|
|
FRX
424
DELISTED
FOREST LABORATORIES INC
FRX
| $393K | 0.07% |
+6,554
| New | +$330K |
|
425
Fidelity National Information Services
FIS
$21.5B
| $392K | 0.07% |
+7,298
| New | +$360K |
|
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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.