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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 | |
|---|---|---|---|---|---|---|
626
Watsco Inc
WSO
$14.9B
| $267K | 0.05% |
+2,777
| New | +$264K |
|
|
SEMG
627
DELISTED
SEMGROUP CORPORATION
SEMG
| $267K | 0.05% |
+4,100
| New | +$246K |
|
|
PRXL
628
DELISTED
Parexel International Corp
PRXL
| $266K | 0.05% |
+5,894
| New | +$270K |
|
629
KLA
KLAC
$275B
| $265K | 0.05% |
+41,120
| New | +$259K |
|
|
ARRS
630
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $264K | 0.04% |
+10,853
| New | +$207K |
|
|
ALTR
631
DELISTED
Altera Corp
ALTR
| $263K | 0.04% |
+8,075
| New | +$270K |
|
632
AXIS Capital
AXS
$8.59B
| $261K | 0.04% |
+5,492
| New | +$259K |
|
|
SRCL
633
DELISTED
Stericycle Inc
SRCL
| $261K | 0.04% |
+2,246
| New | +$262K |
|
|
BKW
634
DELISTED
BURGER KING WORLDWIDE
BKW
| $261K | 0.04% |
+11,408
| New | +$235K |
|
|
SPLS
635
DELISTED
Staples Inc
SPLS
| $261K | 0.04% |
16,449
-166
| -1% | -$2.59K |
|
636
Church & Dwight Co
CHD
$23.1B
| $260K | 0.04% |
+7,856
| New | +$253K |
|
637
DexCom
DXCM
$27.6B
| $260K | 0.04% |
+29,316
| New | +$232K |
|
638
MarketAxess Holdings
MKTX
$4.15B
| $260K | 0.04% |
+3,889
| New | +$256K |
|
639
Travel + Leisure Co
TNL
$4.54B
| $260K | 0.04% |
+7,815
| New | +$239K |
|
|
COL
640
DELISTED
Rockwell Collins
COL
| $260K | 0.04% |
+3,513
| New | +$250K |
|
641
Encompass Health
EHC
$11.2B
| $259K | 0.04% |
+9,767
| New | +$272K |
|
642
Keurig Dr Pepper
KDP
$40.4B
| $259K | 0.04% |
+5,307
| New | +$250K |
|
643
Viasat
VSAT
$9.79B
| $257K | 0.04% |
+4,105
| New | +$259K |
|
644
Brown & Brown
BRO
$22.9B
| $254K | 0.04% |
+16,210
| New | +$257K |
|
645
NiSource
NI
$22.4B
| $254K | 0.04% |
+19,688
| New | +$244K |
|
646
Sinclair Inc
SBGI
$974M
| $253K | 0.04% |
+7,093
| New | +$239K |
|
647
SiriusXM
SIRI
$10B
| $253K | 0.04% |
7,253
-80
| -1% | -$2.99K |
|
648
Textron
TXT
$16.6B
| $253K | 0.04% |
+6,893
| New | +$212K |
|
|
RAD
649
DELISTED
Rite Aid Corporation
RAD
| $253K | 0.04% |
+2,501
| New | +$266K |
|
|
MDCO
650
DELISTED
Medicines Co
MDCO
| $253K | 0.04% |
+6,561
| New | +$235K |
|
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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.