We are live on ! Find out more
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
RMBS icon
801
Rambus
RMBS
$10.4B
$110K 0.02%
+11,572
New +$104K
INFN
802
DELISTED
Infinera Corporation Common Stock
INFN
$107K 0.02%
+10,939
New +$109K
GTAT
803
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$105K 0.02%
+11,989
New +$106K
NVAX icon
804
Novavax
NVAX
$1.23B
$98K 0.02%
+962
New +$68K
SNV
805
DELISTED
Synovus
SNV
$96K 0.02%
+3,791
New +$89.3K
VVUS
806
DELISTED
Vivus Inc
VVUS
$95K 0.02%
+1,044
New +$101K
DYAX
807
DELISTED
DYAX CORPORATION
DYAX
$94K 0.02%
+12,538
New +$95.2K
ZQK
808
DELISTED
QUICKSILVER,INC.
ZQK
$93K 0.02%
+10,552
New +$85.4K
BRCD
809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$90K 0.02%
+10,173
New +$84.8K
BGC icon
810
BGC Group
BGC
$5.58B
$80K 0.01%
+20,479
New +$74.5K
MNKD icon
811
MannKind Corp
MNKD
$1.28B
$80K 0.01%
+3,081
New +$78.3K
ODP
812
DELISTED
ODP
ODP
$76K 0.01%
+1,433
New +$75.9K
CIM
813
Chimera Investment
CIM
$1.05B
$73K 0.01%
+1,570
New +$71.4K
PMCS
814
DELISTED
P M C SIERRA INC
PMCS
$69K 0.01%
+10,724
New +$66.4K
SD
815
DELISTED
SANDRIDGE ENERGY, INC.
SD
$69K 0.01%
+11,331
New +$67.7K
ARRY
816
DELISTED
Array Biopharma Inc
ARRY
$64K 0.01%
+12,814
New +$69.8K
OREX
817
DELISTED
Orexigen Therapeutics, Inc.
OREX
$59K 0.01%
+1,052
New +$59.1K
MACK
818
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$54K 0.01%
+1,275
New +$37K
RXII
819
DELISTED
GALENA BIOPHARMA INC COM
RXII
$53K 0.01%
+10,631
New +$53K
ATRS
820
DELISTED
Antares Pharma, Inc.
ATRS
$52K 0.01%
+11,703
New +$47.7K
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K 0.01%
+13,370
New +$51.8K
AVNR
822
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$51K 0.01%
+15,031
New +$62.1K
DNDN
823
DELISTED
DENDREON CORPORATION
DNDN
$49K 0.01%
+16,333
New +$45.9K
DVAX
824
DELISTED
Dynavax Technologies
DVAX
$48K 0.01%
+2,439
New +$35.7K
UNIS
825
DELISTED
Unilife Corporation
UNIS
$44K 0.01%
+1,008
New +$36.9K
30 31 32
33
34

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.