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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
SFLY
776
DELISTED
Shutterfly, Inc.
SFLY
$201K 0.03%
+3,937
New +$199K
HBAN icon
777
Huntington Bancshares
HBAN
$35.1B
$200K 0.03%
+20,774
New +$187K
KIM icon
778
Kimco Realty
KIM
$17.6B
$200K 0.03%
10,132
-96
-0.9% -$1.98K
MGM icon
779
MGM Resorts International
MGM
$11.7B
$200K 0.03%
+8,521
New +$174K
SAPE
780
DELISTED
SAPIENT CORP
SAPE
$199K 0.03%
+11,440
New +$182K
GPK icon
781
Graphic Packaging
GPK
$3.26B
$195K 0.03%
+20,355
New +$178K
AVP
782
DELISTED
Avon Products, Inc.
AVP
$194K 0.03%
11,280
-98
-0.9% -$1.83K
GNW icon
783
Genworth Financial
GNW
$3.8B
$190K 0.03%
+12,222
New +$177K
WT icon
784
WisdomTree
WT
$2.97B
$185K 0.03%
+10,421
New +$148K
MTG icon
785
MGIC Investment
MTG
$6.27B
$174K 0.03%
+20,557
New +$164K
CY
786
DELISTED
Cypress Semiconductor
CY
$166K 0.03%
+15,840
New +$150K
OPK icon
787
Opko Health
OPK
$921M
$165K 0.03%
+19,572
New +$198K
MWA icon
788
Mueller Water Products
MWA
$3.92B
$153K 0.03%
+16,369
New +$140K
BEE
789
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$153K 0.03%
+16,216
New +$143K
ARIA
790
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$143K 0.02%
20,990
+4,811
+30% +$26K
RFMD
791
DELISTED
RF MICRO DEVICES INC
RFMD
$140K 0.02%
+27,185
New +$146K
KOS icon
792
Kosmos Energy
KOS
$1.56B
$128K 0.02%
+11,489
New +$123K
GRT
793
DELISTED
GLIMCHER REALTY TRUST
GRT
$128K 0.02%
+13,651
New +$134K
SVU
794
DELISTED
SUPERVALU Inc.
SVU
$125K 0.02%
+2,456
New +$121K
HCBK
795
DELISTED
HUDSON CITY BANCORP INC
HCBK
$123K 0.02%
+12,999
New +$119K
PDLI
796
DELISTED
PDL BioPharma, Inc.
PDLI
$123K 0.02%
+14,523
New +$122K
ARNA
797
DELISTED
Arena Pharmaceuticals Inc
ARNA
$119K 0.02%
+2,026
New +$106K
EXEL icon
798
Exelixis
EXEL
$13.9B
$117K 0.02%
+19,069
New +$105K
FTR
799
DELISTED
Frontier Communications Corp.
FTR
$115K 0.02%
+1,649
New +$113K
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$114K 0.02%
+2,597
New +$115K
30 31
32
33 34

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.