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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 | |
|---|---|---|---|---|---|---|
|
GGP
601
DELISTED
GGP Inc.
GGP
| $278K | 0.05% |
13,850
+64
| +0.5% | +$1.32K |
|
602
Advanced Micro Devices
AMD
$851B
| $277K | 0.05% |
71,478
+18,397
| +35% | +$66K |
|
603
Bunge Global
BG
$23.6B
| $277K | 0.05% |
+3,371
| New | +$272K |
|
604
Cheesecake Factory
CAKE
$4.21B
| $277K | 0.05% |
+5,731
| New | +$268K |
|
605
Regency Centers
REG
$15B
| $277K | 0.05% |
+5,972
| New | +$292K |
|
606
SBA Communications
SBAC
$18.4B
| $277K | 0.05% |
+3,085
| New | +$265K |
|
607
J.M. Smucker
SJM
$12.6B
| $277K | 0.05% |
+2,672
| New | +$283K |
|
|
LLTC
608
DELISTED
Linear Technology Corp
LLTC
| $277K | 0.05% |
+6,075
| New | +$254K |
|
|
RHT
609
DELISTED
Red Hat Inc
RHT
| $277K | 0.05% |
+4,936
| New | +$229K |
|
610
Ralph Lauren
RL
$22.2B
| $276K | 0.05% |
+1,562
| New | +$266K |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $276K | 0.05% |
+7,507
| New | +$271K |
|
612
A.O. Smith
AOS
$8.38B
| $275K | 0.05% |
+10,200
| New | +$261K |
|
613
CarMax
KMX
$8.27B
| $275K | 0.05% |
+5,845
| New | +$287K |
|
614
Best Buy
BBY
$18B
| $274K | 0.05% |
+6,860
| New | +$281K |
|
615
HF Sinclair
DINO
$15.9B
| $273K | 0.05% |
+5,495
| New | +$251K |
|
|
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
| $273K | 0.05% |
+2,532
| New | +$274K |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $273K | 0.05% |
+8,122
| New | +$258K |
|
|
BMS
618
DELISTED
Bemis
BMS
| $272K | 0.05% |
+6,649
| New | +$261K |
|
|
BEAM
619
DELISTED
BEAM INC COM STK (DE)
BEAM
| $272K | 0.05% |
+3,992
| New | +$270K |
|
620
H.B. Fuller
FUL
$3B
| $271K | 0.05% |
+5,217
| New | +$254K |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $270K | 0.05% |
+2,906
| New | +$241K |
|
622
Avery Dennison
AVY
$12.3B
| $267K | 0.05% |
+5,328
| New | +$251K |
|
623
Equity Lifestyle Properties
ELS
$12.8B
| $267K | 0.05% |
+14,754
| New | +$267K |
|
624
FMC
FMC
$1.42B
| $267K | 0.05% |
+4,079
| New | +$259K |
|
625
SS&C Technologies
SSNC
$17.8B
| $267K | 0.05% |
+12,078
| New | +$243K |
|
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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.