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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
BID
426
DELISTED
Sotheby's
BID
$392K 0.07%
+7,370
New +$380K
HOT
427
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$391K 0.07%
+4,921
New +$360K
ZBH icon
428
Zimmer Biomet
ZBH
$17.7B
$390K 0.07%
+4,315
New +$373K
BBWI icon
429
Bath & Body Works
BBWI
$4.01B
$387K 0.07%
+7,730
New +$386K
FEIC
430
DELISTED
FEI COMPANY
FEIC
$387K 0.07%
+4,329
New +$384K
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
$386K 0.07%
75
-1
-1% -$5.08K
NSR
432
DELISTED
Neustar Inc
NSR
$386K 0.07%
+7,745
New +$373K
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$386K 0.07%
+9,237
New +$386K
PAYX icon
434
Paychex
PAYX
$40.4B
$384K 0.07%
+8,429
New +$360K
SGI
435
Somnigroup International
SGI
$15.1B
$384K 0.07%
+28,464
New +$327K
ISRG icon
436
Intuitive Surgical
ISRG
$121B
$381K 0.06%
+8,919
New +$375K
PDCO
437
DELISTED
Patterson Companies, Inc.
PDCO
$381K 0.06%
+9,259
New +$384K
HAIN icon
438
Hain Celestial
HAIN
$47.8M
$380K 0.06%
+8,368
New +$346K
HSY icon
439
Hershey
HSY
$35.4B
$380K 0.06%
+3,905
New +$375K
BXP icon
440
Boston Properties
BXP
$11B
$379K 0.06%
+3,781
New +$391K
AVB icon
441
AvalonBay Communities
AVB
$27.1B
$378K 0.06%
+3,193
New +$393K
WELL icon
442
Welltower
WELL
$178B
$378K 0.06%
+7,061
New +$420K
WWAV
443
DELISTED
The WhiteWave Foods Company
WWAV
$378K 0.06%
16,484
+4,347
+36% +$90.4K
GNTX icon
444
Gentex
GNTX
$4.88B
$376K 0.06%
+22,790
New +$334K
NEU icon
445
NewMarket
NEU
$7.17B
$376K 0.06%
+1,125
New +$354K
SCI icon
446
Service Corp International
SCI
$11.4B
$376K 0.06%
20,748
+5,190
+33% +$94.2K
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$376K 0.06%
+12,490
New +$369K
RAI
448
DELISTED
Reynolds American Inc
RAI
$376K 0.06%
+15,050
New +$380K
CAM
449
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$376K 0.06%
+6,324
New +$364K
CVLT icon
450
Commault Systems
CVLT
$5.89B
$375K 0.06%
+5,008
New +$392K
16 17
18
19 20

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.