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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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$31.1B
| $287K | 0.05% |
+5,072
| New | +$291K |
|
|
LVLT
577
DELISTED
Level 3 Communications Inc
LVLT
| $287K | 0.05% |
+8,653
| New | +$255K |
|
578
IPG Photonics
IPGP
$3.89B
| $286K | 0.05% |
+3,685
| New | +$251K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $286K | 0.05% |
12,662
-124
| -1% | -$2.52K |
|
580
PVH
PVH
$3.71B
| $286K | 0.05% |
+2,100
| New | +$267K |
|
|
BWLD
581
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $286K | 0.05% |
+1,945
| New | +$268K |
|
|
CHMT
582
DELISTED
Chemtura Corporation
CHMT
| $285K | 0.05% |
+10,191
| New | +$255K |
|
|
SAVE
583
DELISTED
Spirit Airlines, Inc.
SAVE
| $284K | 0.05% |
+6,251
| New | +$266K |
|
584
Constellation Brands
STZ
$22.2B
| $283K | 0.05% |
+4,016
| New | +$268K |
|
|
GAP
585
The Gap Inc
GAP
$6.84B
| $283K | 0.05% |
+7,243
| New | +$284K |
|
586
Alcoa
AA
$11.7B
| $282K | 0.05% |
11,030
-107
| -1% | -$2.37K |
|
|
AIV
587
Aimco
AIV
$380M
| $282K | 0.05% |
+81,712
| New | +$293K |
|
588
Henry Schein
HSIC
$9.74B
| $282K | 0.05% |
+6,296
| New | +$275K |
|
|
AWAY
589
DELISTED
HOMEAWAY INC COM
AWAY
| $282K | 0.05% |
+6,895
| New | +$235K |
|
590
Newmont
NEM
$98.2B
| $281K | 0.05% |
12,212
-119
| -1% | -$3.06K |
|
591
Pool Corp
POOL
$6.7B
| $281K | 0.05% |
+4,830
| New | +$267K |
|
|
GWR
592
DELISTED
Genesee & Wyoming Inc.
GWR
| $281K | 0.05% |
+2,928
| New | +$282K |
|
|
CEB
593
DELISTED
CEB Inc.
CEB
| $281K | 0.05% |
+3,627
| New | +$267K |
|
|
DNY
594
DELISTED
DONNELLEY R R & SONS CO
DNY
| $281K | 0.05% |
+13,855
| New | +$281K |
|
595
Vail Resorts
MTN
$5.19B
| $280K | 0.05% |
+3,723
| New | +$269K |
|
|
BCR
596
DELISTED
CR Bard Inc.
BCR
| $280K | 0.05% |
+2,092
| New | +$276K |
|
597
ACI Worldwide
ACIW
$5.72B
| $279K | 0.05% |
+12,885
| New | +$256K |
|
598
Casey's General Stores
CASY
$31.9B
| $279K | 0.05% |
+3,973
| New | +$291K |
|
599
Entergy
ETR
$54.1B
| $279K | 0.05% |
+8,832
| New | +$281K |
|
600
PRA Group
PRAA
$648M
| $278K | 0.05% |
+5,258
| New | +$299K |
|
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SSA
HIIFS
BGC
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.