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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
+5.78%
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
$311M
AUM Growth
+$38.3M
Cap. Flow
+$26M
Cap. Flow %
8.36%
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$992K
5
LKQ icon
LKQ Corp
LKQ
+$755K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$842K
2
M icon
Macy's
M
+$490K
3
FON
SPRINT CORP FON COM
FON
+$448K
4
AAPL icon
Apple
AAPL
+$292K
5
XOM icon
ExxonMobil
XOM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 15.25%
3 Healthcare 13.06%
4 Energy 10.1%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$3.1M 0.99%
93,319
-2,410
-3% -$78.2K
SLB icon
27
SLB Ltd
SLB
$73.6B
$3.09M 0.99%
34,924
-832
-2% -$68.4K
WMT icon
28
Walmart Inc
WMT
$885B
$3.08M 0.99%
125,055
-2,964
-2% -$74.7K
QCOM icon
29
Qualcomm
QCOM
$155B
$3.06M 0.98%
45,394
-1,083
-2% -$71K
DIS icon
30
Walt Disney
DIS
$167B
$2.92M 0.94%
45,320
-1,338
-3% -$85.8K
HD icon
31
Home Depot
HD
$331B
$2.91M 0.93%
38,332
-961
-2% -$74.2K
INTC icon
32
Intel
INTC
$455B
$2.86M 0.92%
124,814
-2,958
-2% -$68.1K
V icon
33
Visa
V
$684B
$2.62M 0.84%
54,864
-1,232
-2% -$56.9K
RTX icon
34
RTX Corp
RTX
$290B
$2.58M 0.83%
38,042
-911
-2% -$59.6K
MCD icon
35
McDonald's
MCD
$192B
$2.53M 0.81%
26,339
-628
-2% -$61.3K
GILD icon
36
Gilead Sciences
GILD
$162B
$2.52M 0.81%
40,075
-954
-2% -$57K
BA icon
37
Boeing
BA
$171B
$2.33M 0.75%
19,816
-455
-2% -$49K
AMGN icon
38
Amgen
AMGN
$208B
$2.21M 0.71%
19,708
-469
-2% -$50.9K
MMM icon
39
3M
MMM
$90.9B
$2.14M 0.69%
21,442
-477
-2% -$46.4K
COP icon
40
ConocoPhillips
COP
$147B
$2.13M 0.68%
30,599
-725
-2% -$48.4K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.67%
41,626
-1,066
-2% -$39.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.98M 0.64%
42,870
-1,021
-2% -$44.8K
UNP icon
43
Union Pacific
UNP
$174B
$1.91M 0.61%
24,528
-584
-2% -$46.2K
EBAY icon
44
eBay
EBAY
$50.6B
$1.89M 0.61%
80,447
-1,927
-2% -$43.2K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$1.89M 0.61%
21,047
-498
-2% -$42.8K
AXP icon
46
American Express
AXP
$227B
$1.88M 0.6%
24,860
-641
-3% -$48.2K
ABBV icon
47
AbbVie
ABBV
$443B
$1.86M 0.6%
41,610
-990
-2% -$43.9K
UNH icon
48
UnitedHealth
UNH
$376B
$1.83M 0.59%
25,527
-605
-2% -$43.3K
GS icon
49
Goldman Sachs
GS
$300B
$1.8M 0.58%
11,402
-295
-3% -$47.5K
AIG icon
50
American International
AIG
$41.7B
$1.8M 0.58%
36,945
-875
-2% -$41.6K
1
2
3 4 5

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
BGC
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FGP
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Amalgamated Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Amalgamated Bank held 249 positions worth $311M, up 14% from $273M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amalgamated Bank deployed $26M of net new capital in Q3 2013, opening 65 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 40,368 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $292K trimmed.

  • Amalgamated Bank's largest Q3 2013 buy was iShares Russell 1000 Value ETF: 40,368 shares worth $3.48M.
  • Amalgamated Bank added most to Delta Air Lines in Q3 2013, an estimated $22.1K increase.
  • Amalgamated Bank's biggest Q3 2013 reduction was Apple, cutting an estimated $292K.
  • Amalgamated Bank fully exited APA Corp in Q3 2013, selling an estimated $842K.
  • Amalgamated Bank's ten largest holdings make up 22% of its $311M portfolio in Q3 2013.
  • Amalgamated Bank opened 65 new positions and closed 3 in Q3 2013.
  • Amalgamated Bank's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Amalgamated Bank's 13F filing for Q3 2013, filed 14 Nov 2013.