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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 | |
|---|---|---|---|---|---|---|
551
Tesla
TSLA
$1.24T
| $304K | 0.05% |
+30,330
| New | +$310K |
|
552
DaVita
DVA
$15.1B
| $303K | 0.05% |
+4,782
| New | +$281K |
|
553
Generac Holdings
GNRC
$11.9B
| $303K | 0.05% |
+5,342
| New | +$261K |
|
|
GTLS
554
DELISTED
Chart Industries
GTLS
| $301K | 0.05% |
+3,143
| New | +$331K |
|
555
Pitney Bowes
PBI
$2.42B
| $301K | 0.05% |
+12,927
| New | +$278K |
|
556
Targa Resources
TRGP
$60.4B
| $301K | 0.05% |
+3,411
| New | +$270K |
|
557
Brown-Forman Class B
BF.B
$12B
| $299K | 0.05% |
+12,372
| New | +$290K |
|
558
Coca-Cola Europacific Partners
CCEP
$46.5B
| $297K | 0.05% |
+6,730
| New | +$281K |
|
559
Marriott International
MAR
$98.7B
| $297K | 0.05% |
+6,014
| New | +$274K |
|
560
Fortinet
FTNT
$112B
| $295K | 0.05% |
77,095
+17,690
| +30% | +$68.9K |
|
561
HCA Healthcare
HCA
$84.8B
| $294K | 0.05% |
+6,159
| New | +$285K |
|
|
SIAL
562
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $294K | 0.05% |
+3,124
| New | +$271K |
|
563
AutoNation
AN
$6.97B
| $293K | 0.05% |
+5,894
| New | +$292K |
|
564
Flowserve
FLS
$9.25B
| $293K | 0.05% |
+3,717
| New | +$258K |
|
|
LL
565
DELISTED
LL Flooring Holdings, Inc.
LL
| $293K | 0.05% |
+2,848
| New | +$303K |
|
|
QCOR
566
DELISTED
QUESTCOR PHARMA INC
QCOR
| $293K | 0.05% |
+5,379
| New | +$318K |
|
567
Viavi Solutions
VIAV
$9.75B
| $292K | 0.05% |
39,515
+9,096
| +30% | +$69.1K |
|
|
SWI
568
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $292K | 0.05% |
+7,720
| New | +$269K |
|
|
DISH
569
DELISTED
DISH Network Corp.
DISH
| $292K | 0.05% |
+5,041
| New | +$258K |
|
570
Autodesk
ADSK
$44.3B
| $291K | 0.05% |
+5,787
| New | +$254K |
|
|
LGF
571
DELISTED
Lions Gate Entertainment
LGF
| $291K | 0.05% |
+9,181
| New | +$303K |
|
572
Belden
BDC
$4B
| $290K | 0.05% |
+4,116
| New | +$278K |
|
573
Quanta Services
PWR
$93.9B
| $290K | 0.05% |
+9,177
| New | +$270K |
|
574
SLM Corp
SLM
$4.57B
| $289K | 0.05% |
30,764
-344
| -1% | -$3.16K |
|
575
Thor Industries
THO
$3.99B
| $288K | 0.05% |
+5,209
| New | +$288K |
|
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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.