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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 | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$30.7B
| $374K | 0.06% |
+8,076
| New | +$382K |
|
|
SUNE
452
DELISTED
SUNEDISON, INC COM
SUNE
| $374K | 0.06% |
+28,660
| New | +$323K |
|
|
CAB
453
DELISTED
Cabela's Inc
CAB
| $373K | 0.06% |
+5,599
| New | +$348K |
|
454
M&T Bank
MTB
$36.2B
| $372K | 0.06% |
+3,199
| New | +$364K |
|
455
Amphenol
APH
$188B
| $371K | 0.06% |
+33,280
| New | +$344K |
|
456
Loews
L
$24.3B
| $369K | 0.06% |
+7,640
| New | +$365K |
|
457
O'Reilly Automotive
ORLY
$72.4B
| $369K | 0.06% |
+43,050
| New | +$363K |
|
458
Xerox
XRX
$337M
| $369K | 0.06% |
11,499
-164
| -1% | -$4.72K |
|
459
Alnylam Pharmaceuticals
ALNY
$36.3B
| $368K | 0.06% |
+5,728
| New | +$342K |
|
460
Conagra Brands
CAG
$7.07B
| $365K | 0.06% |
13,909
-114
| -0.8% | -$2.85K |
|
461
Fastenal
FAST
$54B
| $365K | 0.06% |
+30,720
| New | +$369K |
|
462
Northern Trust
NTRS
$22.2B
| $365K | 0.06% |
+5,903
| New | +$338K |
|
463
Avient
AVNT
$3.45B
| $364K | 0.06% |
+10,303
| New | +$328K |
|
464
NetApp
NTAP
$32.9B
| $364K | 0.06% |
+8,858
| New | +$360K |
|
|
NATI
465
DELISTED
National Instruments Corp
NATI
| $364K | 0.06% |
+11,354
| New | +$350K |
|
466
Crane NXT
CXT
$3.04B
| $362K | 0.06% |
+15,492
| New | +$340K |
|
467
Brinker International
EAT
$8.02B
| $362K | 0.06% |
+7,810
| New | +$346K |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $360K | 0.06% |
+9,152
| New | +$344K |
|
469
Host Hotels & Resorts
HST
$16.8B
| $359K | 0.06% |
18,479
-160
| -0.9% | -$2.96K |
|
470
Roper Technologies
ROP
$36.3B
| $358K | 0.06% |
+2,579
| New | +$335K |
|
471
Range Resources
RRC
$9.11B
| $358K | 0.06% |
+4,246
| New | +$330K |
|
|
QVCGA
472
DELISTED
QVC Group Inc Series A
QVCGA
| $358K | 0.06% |
297
-3
| -1% | -$3.34K |
|
473
Principal Financial Group
PFG
$23.6B
| $357K | 0.06% |
+7,236
| New | +$344K |
|
|
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $357K | 0.06% |
+6,306
| New | +$343K |
|
|
BYI
475
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $357K | 0.06% |
+4,556
| New | +$331K |
|
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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.