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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
+2.72%
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
$273M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
ExxonMobil
XOM
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.15M |
| 5 |
GE Aerospace
GE
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61B
| $1.06M | 0.39% |
+26,109
| New | +$960K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $1.06M | 0.39% |
+42,692
| New | +$1.09M |
|
78
Halliburton
HAL
$27.9B
| $1.05M | 0.38% |
+25,070
| New | +$1.05M |
|
79
Emerson Electric
EMR
$82.9B
| $1.04M | 0.38% |
+19,104
| New | +$1.07M |
|
80
Texas Instruments
TXN
$255B
| $1.04M | 0.38% |
+29,835
| New | +$1.07M |
|
81
Baxter International
BAX
$11.6B
| $1.01M | 0.37% |
+26,847
| New | +$1.03M |
|
82
DuPont de Nemours
DD
$18.6B
| $1M | 0.37% |
+12,317
| New | +$1.04M |
|
83
Kimberly-Clark
KMB
$36.4B
| $996K | 0.37% |
+10,698
| New | +$1.03M |
|
84
PNC Financial Services
PNC
$100B
| $989K | 0.36% |
+13,564
| New | +$940K |
|
85
Southern Company
SO
$110B
| $984K | 0.36% |
+22,299
| New | +$1.03M |
|
86
Danaher
DHR
$135B
| $979K | 0.36% |
+23,005
| New | +$953K |
|
87
TJX Companies
TJX
$170B
| $969K | 0.36% |
+38,720
| New | +$955K |
|
88
Morgan Stanley
MS
$337B
| $946K | 0.35% |
+38,735
| New | +$919K |
|
89
Capital One
COF
$124B
| $940K | 0.34% |
+14,968
| New | +$882K |
|
90
Phillips 66
PSX
$82.9B
| $934K | 0.34% |
+15,859
| New | +$996K |
|
91
Automatic Data Processing
ADP
$100B
| $899K | 0.33% |
+14,871
| New | +$887K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $893K | 0.33% |
+15,990
| New | +$858K |
|
93
NextEra Energy
NEE
$187B
| $887K | 0.33% |
+43,520
| New | +$863K |
|
94
Prudential Financial
PRU
$41.7B
| $885K | 0.32% |
+12,119
| New | +$786K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $883K | 0.32% |
+12,973
| New | +$863K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $869K | 0.32% |
+14,110
| New | +$845K |
|
97
Deere & Co
DE
$170B
| $848K | 0.31% |
+10,431
| New | +$902K |
|
98
APA Corp
APA
$12.8B
| $842K | 0.31% |
+10,040
| New | +$798K |
|
99
General Mills
GIS
$19.2B
| $842K | 0.31% |
+17,341
| New | +$853K |
|
100
Dominion Energy
D
$62.5B
| $841K | 0.31% |
+14,799
| New | +$867K |
|
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Amalgamated Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amalgamated Bank, which disclosed 184 positions worth $273M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 698,656 shares worth $9.88M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Amalgamated Bank's largest Q2 2013 buy was Apple: 698,656 shares worth $9.88M.
- Amalgamated Bank's ten largest holdings make up 25% of its $273M portfolio in Q2 2013.
- Amalgamated Bank disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Amalgamated Bank's 13F filing for Q2 2013, filed 15 Aug 2013.