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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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$13.2B
| $336K | 0.06% |
+6,830
| New | +$316K |
|
502
Genuine Parts
GPC
$17.1B
| $335K | 0.06% |
+4,022
| New | +$325K |
|
503
Ametek
AME
$55.5B
| $334K | 0.06% |
+6,344
| New | +$306K |
|
504
Fluor
FLR
$7.29B
| $334K | 0.06% |
+4,160
| New | +$318K |
|
505
Tyler Technologies
TYL
$12.2B
| $334K | 0.06% |
+3,267
| New | +$317K |
|
|
MDSO
506
DELISTED
Medidata Solutions, Inc.
MDSO
| $334K | 0.06% |
+5,513
| New | +$305K |
|
|
LIFE
507
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $334K | 0.06% |
+4,407
| New | +$332K |
|
508
Centene
CNC
$31.3B
| $333K | 0.06% |
+22,564
| New | +$337K |
|
509
Illumina
ILMN
$29.4B
| $333K | 0.06% |
+3,091
| New | +$283K |
|
510
Oneok
OKE
$58.7B
| $333K | 0.06% |
+6,113
| New | +$306K |
|
|
RVBD
511
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $333K | 0.06% |
18,444
+4,708
| +34% | +$76.2K |
|
512
Eversource Energy
ES
$28.2B
| $331K | 0.06% |
+7,799
| New | +$327K |
|
513
BWX Technologies
BWXT
$16B
| $328K | 0.06% |
+13,415
| New | +$314K |
|
514
United Airlines
UAL
$38.4B
| $326K | 0.06% |
+8,605
| New | +$301K |
|
|
STRZA
515
DELISTED
Starz - Series A
STRZA
| $326K | 0.06% |
+11,147
| New | +$320K |
|
516
Affiliated Managers Group
AMG
$9.46B
| $325K | 0.06% |
+1,500
| New | +$299K |
|
517
Eastman Chemical
EMN
$7.8B
| $325K | 0.06% |
+4,030
| New | +$313K |
|
|
CPHD
518
DELISTED
Cepheid Inc
CPHD
| $325K | 0.06% |
+6,957
| New | +$295K |
|
|
HOLX
519
DELISTED
Hologic
HOLX
| $324K | 0.06% |
14,487
+3,159
| +28% | +$69.7K |
|
520
Stanley Black & Decker
SWK
$14.2B
| $324K | 0.06% |
+4,017
| New | +$329K |
|
521
Thomson Reuters
TRI
$39.4B
| $324K | 0.06% |
+7,374
| New | +$315K |
|
|
WP
522
DELISTED
Worldpay, Inc.
WP
| $324K | 0.06% |
+9,941
| New | +$288K |
|
|
TMH
523
DELISTED
Team Health Holdings Inc
TMH
| $324K | 0.06% |
+7,119
| New | +$317K |
|
524
TechnipFMC
FTI
$30.6B
| $322K | 0.05% |
+8,301
| New | +$322K |
|
525
Designer Brands
DBI
$277M
| $321K | 0.05% |
+7,518
| New | +$326K |
|
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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.