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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
Cap. Flow
+$237M
Cap. Flow %
40.2%
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.17M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
MA icon
Mastercard
MA
+$2.24M
5
BIIB icon
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
LBTYA icon
Liberty Global Class A
LBTYA
+$266K
4
AAPL icon
Apple
AAPL
+$127K
5
HAL icon
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
UPS icon
51
United Parcel Service
UPS
$97.6B
$1.98M 0.34%
18,844
-185
-1% -$18.2K
UNH icon
52
UnitedHealth
UNH
$382B
$1.9M 0.32%
25,256
-271
-1% -$19.5K
OXY icon
53
Occidental Petroleum
OXY
$57B
$1.9M 0.32%
20,842
-205
-1% -$18.7K
HON icon
54
Honeywell
HON
$77.1B
$1.87M 0.32%
22,795
-200
-0.9% -$15.6K
AIG icon
55
American International
AIG
$41.9B
$1.87M 0.32%
36,584
-361
-1% -$18K
MO icon
56
Altria Group
MO
$122B
$1.86M 0.32%
48,563
-514
-1% -$19K
USB icon
57
US Bancorp
USB
$99.6B
$1.85M 0.31%
45,800
-493
-1% -$18.9K
EBAY icon
58
eBay
EBAY
$48.6B
$1.84M 0.31%
79,708
-739
-0.9% -$16.4K
CELG
59
DELISTED
Celgene Corp
CELG
$1.83M 0.31%
21,704
-212
-1% -$16.8K
BIIB icon
60
Biogen
BIIB
$29.9B
$1.73M 0.29%
+6,179
New +$1.6M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M 0.28%
47,392
-512
-1% -$17.3K
MON
62
DELISTED
Monsanto Co
MON
$1.62M 0.28%
13,886
-139
-1% -$15.2K
TWX
63
DELISTED
Time Warner Inc
TWX
$1.61M 0.27%
24,044
-290
-1% -$18.7K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$1.58M 0.27%
24,188
-216
-0.9% -$13.8K
BKNG icon
65
Booking.com
BKNG
$138B
$1.56M 0.27%
+33,575
New +$1.49M
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$1.56M 0.27%
44,170
-491
-1% -$16.3K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.26%
25,251
-216
-0.8% -$12.5K
SBUX icon
68
Starbucks
SBUX
$118B
$1.53M 0.26%
39,008
-334
-0.8% -$13.2K
F icon
69
Ford
F
$57.3B
$1.5M 0.26%
97,534
-897
-0.9% -$15K
CAT icon
70
Caterpillar
CAT
$409B
$1.49M 0.25%
16,411
-160
-1% -$13.7K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.25%
21,137
-212
-1% -$13.8K
ABT icon
72
Abbott
ABT
$180B
$1.48M 0.25%
38,613
-402
-1% -$14.8K
NKE icon
73
Nike
NKE
$61.9B
$1.46M 0.25%
37,034
-334
-0.9% -$12.8K
MDT icon
74
Medtronic
MDT
$107B
$1.44M 0.25%
25,149
-272
-1% -$15.4K
LOW icon
75
Lowe's Companies
LOW
$116B
$1.4M 0.24%
28,266
-268
-0.9% -$13K
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
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.