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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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series A
FWONA
$22.3B
| $321K | 0.05% |
+12,356
| New | +$328K |
|
527
Innoviva
INVA
$1.58B
| $319K | 0.05% |
+11,107
| New | +$325K |
|
528
Albemarle
ALB
$13.5B
| $318K | 0.05% |
+5,017
| New | +$333K |
|
|
ROSE
529
DELISTED
ROSETTA RESOURCES INC
ROSE
| $317K | 0.05% |
+6,593
| New | +$355K |
|
|
XLNX
530
DELISTED
Xilinx Inc
XLNX
| $316K | 0.05% |
+6,879
| New | +$309K |
|
531
Clorox
CLX
$11.6B
| $315K | 0.05% |
+3,396
| New | +$306K |
|
532
Landstar System
LSTR
$6.8B
| $315K | 0.05% |
+5,485
| New | +$307K |
|
533
ScottsMiracle-Gro
SMG
$4.03B
| $315K | 0.05% |
+5,069
| New | +$297K |
|
|
GMCR
534
DELISTED
KEURIG GREEN MTN INC
GMCR
| $315K | 0.05% |
+4,162
| New | +$283K |
|
535
Compass Minerals
CMP
$1.24B
| $314K | 0.05% |
+3,927
| New | +$294K |
|
536
Broadcom
AVGO
$1.82T
| $313K | 0.05% |
+59,240
| New | +$273K |
|
537
CoreCivic
CXW
$3.1B
| $313K | 0.05% |
+9,746
| New | +$339K |
|
538
Maximus
MMS
$3.14B
| $312K | 0.05% |
+7,082
| New | +$326K |
|
539
Kohl's
KSS
$2.03B
| $310K | 0.05% |
+5,463
| New | +$300K |
|
|
DST
540
DELISTED
DST Systems Inc.
DST
| $310K | 0.05% |
+6,836
| New | +$290K |
|
541
Whirlpool
WHR
$2.42B
| $309K | 0.05% |
+1,968
| New | +$289K |
|
542
Cintas
CTAS
$82.4B
| $308K | 0.05% |
+20,708
| New | +$281K |
|
543
Tractor Supply
TSCO
$16.3B
| $308K | 0.05% |
+19,825
| New | +$283K |
|
|
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
| $308K | 0.05% |
+6,117
| New | +$291K |
|
|
KOG
545
DELISTED
KODIAK OIL & GAS CORP
KOG
| $308K | 0.05% |
27,517
+6,917
| +34% | +$82.8K |
|
546
Brookdale Senior Living
BKD
$3.62B
| $307K | 0.05% |
+11,298
| New | +$313K |
|
547
Dollar Tree
DLTR
$23.1B
| $306K | 0.05% |
+5,422
| New | +$312K |
|
548
KeyCorp
KEY
$24.3B
| $306K | 0.05% |
22,770
-268
| -1% | -$3.39K |
|
549
Steris
STE
$20.9B
| $306K | 0.05% |
+6,359
| New | +$291K |
|
550
Murphy Oil
MUR
$5.58B
| $305K | 0.05% |
+4,704
| New | +$295K |
|
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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.