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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
PM icon
26
Philip Morris
PM
$301B
$3.44M 0.59%
39,542
-418
-1% -$36.5K
DIS icon
27
Walt Disney
DIS
$165B
$3.42M 0.58%
44,827
-493
-1% -$34.1K
PEP icon
28
PepsiCo
PEP
$186B
$3.34M 0.57%
40,243
-386
-1% -$32.1K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.33M 0.57%
44,920
-474
-1% -$33.4K
WMT icon
30
Walmart Inc
WMT
$871B
$3.25M 0.55%
123,795
-1,260
-1% -$32.5K
INTC icon
31
Intel
INTC
$466B
$3.21M 0.55%
123,612
-1,202
-1% -$29.1K
HD icon
32
Home Depot
HD
$332B
$3.12M 0.53%
37,940
-392
-1% -$30.5K
SLB icon
33
SLB Ltd
SLB
$77.8B
$3.12M 0.53%
34,596
-328
-0.9% -$29.6K
V icon
34
Visa
V
$677B
$3.02M 0.51%
54,316
-548
-1% -$27.6K
GILD icon
35
Gilead Sciences
GILD
$161B
$2.99M 0.51%
39,735
-340
-0.8% -$23.7K
CSCO icon
36
Cisco
CSCO
$450B
$2.97M 0.51%
132,463
-1,294
-1% -$28.6K
RTX icon
37
RTX Corp
RTX
$287B
$2.7M 0.46%
37,701
-341
-0.9% -$23.2K
BA icon
38
Boeing
BA
$165B
$2.68M 0.46%
19,630
-186
-0.9% -$24.2K
MCD icon
39
McDonald's
MCD
$188B
$2.53M 0.43%
26,092
-247
-0.9% -$23.7K
MA icon
40
Mastercard
MA
$477B
$2.52M 0.43%
+30,180
New +$2.24M
MMM icon
41
3M
MMM
$89B
$2.49M 0.42%
21,223
-219
-1% -$23.3K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.41%
44,253
+2,627
+6% +$132K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$2.26M 0.38%
42,493
-377
-0.9% -$19.2K
AXP icon
44
American Express
AXP
$223B
$2.23M 0.38%
24,624
-236
-0.9% -$19.4K
AMGN icon
45
Amgen
AMGN
$203B
$2.23M 0.38%
19,537
-171
-0.9% -$19.5K
CVS icon
46
CVS Health
CVS
$137B
$2.18M 0.37%
30,460
-359
-1% -$23.1K
ABBV icon
47
AbbVie
ABBV
$458B
$2.18M 0.37%
41,253
-357
-0.9% -$17.5K
COP icon
48
ConocoPhillips
COP
$147B
$2.14M 0.36%
30,309
-290
-0.9% -$20.8K
UNP icon
49
Union Pacific
UNP
$183B
$2.04M 0.35%
24,286
-242
-1% -$19.2K
GS icon
50
Goldman Sachs
GS
$313B
$2M 0.34%
11,295
-107
-0.9% -$17.6K
1
2
3 4 5

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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.