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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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$7.03B
| $355K | 0.06% |
+7,514
| New | +$349K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $355K | 0.06% |
+2,868
| New | +$343K |
|
478
Manitowoc
MTW
$512M
| $354K | 0.06% |
16,749
+3,841
| +30% | +$70.4K |
|
479
Wolverine World Wide
WWW
$1.56B
| $353K | 0.06% |
+10,403
| New | +$321K |
|
480
West Pharmaceutical
WST
$23B
| $352K | 0.06% |
+7,171
| New | +$336K |
|
|
FNGN
481
DELISTED
Financial Engines, Inc.
FNGN
| $352K | 0.06% |
+5,070
| New | +$312K |
|
482
Genpact
G
$5.48B
| $351K | 0.06% |
19,104
+4,380
| +30% | +$81.8K |
|
|
SDRL
483
DELISTED
Seadrill Limited Common Stock
SDRL
| $351K | 0.06% |
+32
| New | +$377K |
|
484
EQT Corp
EQT
$32.8B
| $350K | 0.06% |
+7,170
| New | +$339K |
|
485
Regions Financial
RF
$26.3B
| $346K | 0.06% |
34,965
-410
| -1% | -$3.95K |
|
486
Stratasys
SSYS
$691M
| $346K | 0.06% |
+2,572
| New | +$297K |
|
|
CLC
487
DELISTED
Clarcor
CLC
| $345K | 0.06% |
+5,363
| New | +$318K |
|
488
Cognex
CGNX
$10B
| $344K | 0.06% |
+18,018
| New | +$293K |
|
489
MSCI
MSCI
$41.1B
| $344K | 0.06% |
+7,857
| New | +$331K |
|
490
Tanger
SKT
$4.82B
| $344K | 0.06% |
+10,730
| New | +$358K |
|
491
Xcel Energy
XEL
$50.6B
| $344K | 0.06% |
12,325
-120
| -1% | -$3.39K |
|
492
Lincoln National
LNC
$7.94B
| $343K | 0.06% |
+6,643
| New | +$318K |
|
493
CF Industries
CF
$18.6B
| $342K | 0.06% |
+7,330
| New | +$321K |
|
494
FirstEnergy
FE
$28.6B
| $342K | 0.06% |
10,366
-101
| -1% | -$3.56K |
|
|
CHS
495
DELISTED
Chicos FAS, Inc.
CHS
| $342K | 0.06% |
18,170
+4,626
| +34% | +$81.8K |
|
496
Southwest Airlines
LUV
$22B
| $338K | 0.06% |
17,955
-220
| -1% | -$3.84K |
|
|
VPHM
497
DELISTED
VIROPHARMA INC
VPHM
| $338K | 0.06% |
+6,771
| New | +$303K |
|
498
Bread Financial
BFH
$4.38B
| $337K | 0.06% |
+1,604
| New | +$306K |
|
499
Woodward
WWD
$24.5B
| $337K | 0.06% |
+7,384
| New | +$308K |
|
|
LPS
500
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $337K | 0.06% |
+9,010
| New | +$312K |
|
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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.