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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 | |
|---|---|---|---|---|---|---|
|
CSC
751
DELISTED
Computer Sciences
CSC
| $208K | 0.04% |
+8,823
| New | +$196K |
|
|
RYL
752
DELISTED
RYLAND GROUP INC
RYL
| $208K | 0.04% |
+4,782
| New | +$190K |
|
753
Boston Beer
SAM
$1.88B
| $207K | 0.04% |
+855
| New | +$205K |
|
|
AWH
754
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $207K | 0.04% |
+5,493
| New | +$198K |
|
755
Ciena
CIEN
$55.3B
| $206K | 0.04% |
+8,600
| New | +$205K |
|
756
Erie Indemnity
ERIE
$11.7B
| $206K | 0.04% |
+2,823
| New | +$201K |
|
757
H&R Block
HRB
$5.18B
| $206K | 0.04% |
+7,093
| New | +$201K |
|
758
Ashland
ASH
$3.04B
| $205K | 0.03% |
+4,327
| New | +$193K |
|
759
Grand Canyon Education
LOPE
$3.71B
| $205K | 0.03% |
+4,707
| New | +$206K |
|
760
Insulet
PODD
$11.3B
| $205K | 0.03% |
+5,539
| New | +$205K |
|
761
Jacobs Solutions
J
$15.9B
| $204K | 0.03% |
+3,921
| New | +$194K |
|
762
Pultegroup
PHM
$24.5B
| $204K | 0.03% |
+10,011
| New | +$178K |
|
763
Deluxe
DLX
$1.19B
| $203K | 0.03% |
+3,894
| New | +$186K |
|
|
BECN
764
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $203K | 0.03% |
+5,049
| New | +$183K |
|
765
Ingredion
INGR
$6.38B
| $202K | 0.03% |
+2,957
| New | +$200K |
|
766
MasTec
MTZ
$26.7B
| $202K | 0.03% |
+6,159
| New | +$195K |
|
767
VeriSign
VRSN
$25.3B
| $202K | 0.03% |
+3,378
| New | +$186K |
|
|
FLG
768
Flagstar Bank National Association
FLG
$5.77B
| $202K | 0.03% |
+3,990
| New | +$193K |
|
|
POLY
769
DELISTED
Plantronics, Inc.
POLY
| $202K | 0.03% |
+4,359
| New | +$196K |
|
|
CATM
770
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $202K | 0.03% |
+4,650
| New | +$189K |
|
|
ADT
771
DELISTED
ADT Corp
ADT
| $202K | 0.03% |
+5,001
| New | +$206K |
|
|
HITT
772
DELISTED
HITTITE MICROWAVE CORP
HITT
| $202K | 0.03% |
+3,268
| New | +$204K |
|
773
Healthcare Services Group
HCSG
$1.56B
| $201K | 0.03% |
+7,096
| New | +$194K |
|
774
JB Hunt Transport Services
JBHT
$27.1B
| $201K | 0.03% |
+2,599
| New | +$194K |
|
775
Macerich
MAC
$7.32B
| $201K | 0.03% |
+3,414
| New | +$198K |
|
Similar funds
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SSA
HIIFS
BGC
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.