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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
+2.72%
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
$273M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
100.43%
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.15M
5
GE icon
GE Aerospace
GE
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 16.56%
3 Healthcare 13.74%
4 Consumer Staples 11.16%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$2.95M 1.08%
+46,658
New +$2.95M
ORCL icon
27
Oracle
ORCL
$331B
$2.94M 1.08%
+95,729
New +$3.18M
QCOM icon
28
Qualcomm
QCOM
$176B
$2.84M 1.04%
+46,477
New +$2.97M
MCD icon
29
McDonald's
MCD
$188B
$2.67M 0.98%
+26,967
New +$2.7M
V icon
30
Visa
V
$677B
$2.56M 0.94%
+56,096
New +$2.45M
SLB icon
31
SLB Ltd
SLB
$78.4B
$2.56M 0.94%
+35,756
New +$2.65M
RTX icon
32
RTX Corp
RTX
$287B
$2.28M 0.83%
+38,953
New +$2.3M
GILD icon
33
Gilead Sciences
GILD
$161B
$2.1M 0.77%
+41,029
New +$2.14M
BA icon
34
Boeing
BA
$165B
$2.08M 0.76%
+20,271
New +$1.93M
MMM icon
35
3M
MMM
$89B
$2M 0.73%
+21,919
New +$1.99M
AMGN icon
36
Amgen
AMGN
$203B
$1.99M 0.73%
+20,177
New +$2.09M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$1.96M 0.72%
+43,891
New +$1.91M
UNP icon
38
Union Pacific
UNP
$182B
$1.94M 0.71%
+25,112
New +$1.89M
AXP icon
39
American Express
AXP
$223B
$1.91M 0.7%
+25,501
New +$1.81M
COP icon
40
ConocoPhillips
COP
$147B
$1.9M 0.69%
+31,324
New +$1.9M
OXY icon
41
Occidental Petroleum
OXY
$57B
$1.84M 0.68%
+21,545
New +$1.82M
CVS icon
42
CVS Health
CVS
$137B
$1.8M 0.66%
+31,551
New +$1.83M
EBAY icon
43
eBay
EBAY
$48.6B
$1.79M 0.66%
+82,374
New +$1.87M
GS icon
44
Goldman Sachs
GS
$313B
$1.77M 0.65%
+11,697
New +$1.78M
ABBV icon
45
AbbVie
ABBV
$458B
$1.76M 0.65%
+42,600
New +$1.86M
MO icon
46
Altria Group
MO
$122B
$1.76M 0.65%
+50,335
New +$1.81M
USB icon
47
US Bancorp
USB
$99.6B
$1.71M 0.63%
+47,389
New +$1.63M
UNH icon
48
UnitedHealth
UNH
$382B
$1.71M 0.63%
+26,132
New +$1.63M
AIG icon
49
American International
AIG
$41.9B
$1.69M 0.62%
+37,820
New +$1.62M
UPS icon
50
United Parcel Service
UPS
$97.6B
$1.68M 0.62%
+19,453
New +$1.67M
1
2
3 4 5

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Amalgamated Bank, which disclosed 184 positions worth $273M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 698,656 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.

  • Amalgamated Bank's largest Q2 2013 buy was Apple: 698,656 shares worth $9.88M.
  • Amalgamated Bank's ten largest holdings make up 25% of its $273M portfolio in Q2 2013.
  • Amalgamated Bank disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on Amalgamated Bank's 13F filing for Q2 2013, filed 15 Aug 2013.