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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 | |
|---|---|---|---|---|---|---|
701
Arch Capital
ACGL
$36.1B
| $228K | 0.04% |
+11,436
| New | +$219K |
|
702
Steven Madden
SHOO
$3.12B
| $228K | 0.04% |
+9,356
| New | +$228K |
|
703
Rollins
ROL
$18.6B
| $227K | 0.04% |
+25,340
| New | +$211K |
|
|
PIR
704
DELISTED
Pier 1 Imports, Inc.
PIR
| $227K | 0.04% |
+491
| New | +$208K |
|
|
HSNI
705
DELISTED
HSN, Inc.
HSNI
| $227K | 0.04% |
+3,647
| New | +$206K |
|
706
Pricesmart
PSMT
$5.75B
| $226K | 0.04% |
+1,957
| New | +$220K |
|
|
USG
707
DELISTED
Usg
USG
| $226K | 0.04% |
+7,949
| New | +$215K |
|
|
THOR
708
DELISTED
THORATEC CORPORATION
THOR
| $226K | 0.04% |
+6,185
| New | +$243K |
|
|
MWIV
709
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $226K | 0.04% |
+1,326
| New | +$220K |
|
|
TW
710
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $225K | 0.04% |
+1,767
| New | +$206K |
|
711
AES
AES
$10.6B
| $224K | 0.04% |
15,455
-82
| -0.5% | -$1.17K |
|
712
Cracker Barrel
CBRL
$1.2B
| $224K | 0.04% |
+2,036
| New | +$221K |
|
713
Mohawk Industries
MHK
$6.9B
| $224K | 0.04% |
+1,505
| New | +$206K |
|
714
Snap-on
SNA
$20.9B
| $224K | 0.04% |
+2,041
| New | +$212K |
|
715
Haemonetics
HAE
$3.58B
| $223K | 0.04% |
+5,295
| New | +$218K |
|
716
Signet Jewelers
SIG
$3.55B
| $223K | 0.04% |
+2,831
| New | +$214K |
|
717
Waters Corp
WAT
$36.8B
| $223K | 0.04% |
+2,231
| New | +$225K |
|
|
CSOD
718
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $223K | 0.04% |
+4,187
| New | +$208K |
|
719
Lam Research
LRCX
$382B
| $222K | 0.04% |
+40,790
| New | +$215K |
|
720
Republic Services
RSG
$66.7B
| $222K | 0.04% |
+6,701
| New | +$227K |
|
|
CMA
721
DELISTED
Comerica
CMA
| $220K | 0.04% |
+4,620
| New | +$203K |
|
722
Dillards
DDS
$8.87B
| $220K | 0.04% |
+2,267
| New | +$196K |
|
723
Fidelity National Financial
FNF
$13.9B
| $220K | 0.04% |
+11,868
| New | +$192K |
|
724
Charter Communications
CHTR
$14.7B
| $219K | 0.04% |
+1,600
| New | +$212K |
|
|
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
| $219K | 0.04% |
+3,214
| New | +$214K |
|
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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.