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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
+5.78%
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
$311M
AUM Growth
+$38.3M
Cap. Flow
+$26M
Cap. Flow %
8.36%
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$992K
5
LKQ icon
LKQ Corp
LKQ
+$755K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$842K
2
M icon
Macy's
M
+$490K
3
FON
SPRINT CORP FON COM
FON
+$448K
4
AAPL icon
Apple
AAPL
+$292K
5
XOM icon
ExxonMobil
XOM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 15.25%
3 Healthcare 13.06%
4 Energy 10.1%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1.75M 0.56%
30,819
-732
-2% -$43.6K
UPS icon
52
United Parcel Service
UPS
$88.6B
$1.74M 0.56%
19,029
-424
-2% -$37.3K
HON icon
53
Honeywell
HON
$77B
$1.72M 0.55%
22,995
-548
-2% -$40.7K
USB icon
54
US Bancorp
USB
$98.2B
$1.69M 0.54%
46,293
-1,096
-2% -$40.6K
CELG
55
DELISTED
Celgene Corp
CELG
$1.69M 0.54%
21,916
-524
-2% -$36.7K
MO icon
56
Altria Group
MO
$114B
$1.69M 0.54%
49,077
-1,258
-2% -$44.3K
F icon
57
Ford
F
$58.5B
$1.66M 0.53%
98,431
-2,332
-2% -$39.4K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.52%
47,904
-7,710
-14% -$243K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.53M 0.49%
24,334
-576
-2% -$34.5K
SBUX icon
60
Starbucks
SBUX
$120B
$1.51M 0.49%
39,342
-938
-2% -$33.7K
MON
61
DELISTED
Monsanto Co
MON
$1.46M 0.47%
14,025
-334
-2% -$33.6K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$1.45M 0.46%
24,404
-583
-2% -$34.5K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.46%
25,467
-604
-2% -$33K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.4M 0.45%
44,661
-1,057
-2% -$32.8K
CAT icon
65
Caterpillar
CAT
$375B
$1.38M 0.44%
16,571
-430
-3% -$36.4K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.38M 0.44%
53,888
-1,279
-2% -$33.2K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.36M 0.44%
28,534
-716
-2% -$32.5K
NKE icon
68
Nike
NKE
$61.9B
$1.36M 0.44%
37,368
-778
-2% -$25.4K
MDT icon
69
Medtronic
MDT
$109B
$1.35M 0.44%
25,421
-601
-2% -$32.3K
COST icon
70
Costco
COST
$422B
$1.32M 0.42%
11,465
-273
-2% -$31.5K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.42%
21,349
-507
-2% -$32.8K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.42%
24,448
-586
-2% -$29.4K
ABT icon
73
Abbott
ABT
$183B
$1.29M 0.42%
39,015
-924
-2% -$32.4K
LLY icon
74
Eli Lilly
LLY
$1.02T
$1.26M 0.41%
25,079
-595
-2% -$31.1K
ACN icon
75
Accenture
ACN
$102B
$1.24M 0.4%
16,890
-402
-2% -$29.8K
1 2
3
4 5

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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Amalgamated Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Amalgamated Bank held 249 positions worth $311M, up 14% from $273M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amalgamated Bank deployed $26M of net new capital in Q3 2013, opening 65 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 40,368 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $292K trimmed.

  • Amalgamated Bank's largest Q3 2013 buy was iShares Russell 1000 Value ETF: 40,368 shares worth $3.48M.
  • Amalgamated Bank added most to Delta Air Lines in Q3 2013, an estimated $22.1K increase.
  • Amalgamated Bank's biggest Q3 2013 reduction was Apple, cutting an estimated $292K.
  • Amalgamated Bank fully exited APA Corp in Q3 2013, selling an estimated $842K.
  • Amalgamated Bank's ten largest holdings make up 22% of its $311M portfolio in Q3 2013.
  • Amalgamated Bank opened 65 new positions and closed 3 in Q3 2013.
  • Amalgamated Bank's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Amalgamated Bank's 13F filing for Q3 2013, filed 14 Nov 2013.