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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
+5.78%
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
$311M
AUM Growth
+$38.3M
Cap. Flow
+$26M
Cap. Flow %
8.36%
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$992K
5
LKQ icon
LKQ Corp
LKQ
+$755K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$842K
2
M icon
Macy's
M
+$490K
3
FON
SPRINT CORP FON COM
FON
+$448K
4
AAPL icon
Apple
AAPL
+$292K
5
XOM icon
ExxonMobil
XOM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 15.25%
3 Healthcare 13.06%
4 Energy 10.1%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$1.21M 0.39%
18,662
-442
-2% -$27K
DUK icon
77
Duke Energy
DUK
$97.8B
$1.18M 0.38%
17,662
-418
-2% -$28.5K
TXN icon
78
Texas Instruments
TXN
$252B
$1.17M 0.38%
29,141
-694
-2% -$27K
HAL icon
79
Halliburton
HAL
$26.9B
$1.17M 0.38%
24,331
-739
-3% -$34.6K
DD icon
80
DuPont de Nemours
DD
$18.5B
$1.17M 0.38%
12,032
-285
-2% -$26.5K
APC
81
DELISTED
Anadarko Petroleum
APC
$1.17M 0.38%
12,584
-300
-2% -$27.3K
MET icon
82
MetLife
MET
$61.9B
$1.07M 0.34%
25,575
-534
-2% -$23K
TGT icon
83
Target
TGT
$65.6B
$1.07M 0.34%
16,689
-396
-2% -$27K
TJX icon
84
TJX Companies
TJX
$174B
$1.07M 0.34%
37,820
-900
-2% -$24K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.34%
12,647
-326
-3% -$25.2K
DHR icon
86
Danaher
DHR
$137B
$1.05M 0.34%
22,517
-488
-2% -$22.1K
HPQ icon
87
HP
HPQ
$24.9B
$1.02M 0.33%
107,072
-2,539
-2% -$28K
MS icon
88
Morgan Stanley
MS
$331B
$1.02M 0.33%
37,833
-902
-2% -$24.2K
COF icon
89
Capital One
COF
$128B
$1M 0.32%
14,620
-348
-2% -$23.4K
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.62B
$1M 0.32%
+30,707
New +$992K
PNC icon
91
PNC Financial Services
PNC
$99.7B
$960K 0.31%
13,251
-313
-2% -$23.4K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$944K 0.3%
10,449
-249
-2% -$23.1K
BAX icon
93
Baxter International
BAX
$13.5B
$936K 0.3%
26,223
-624
-2% -$24.2K
ADP icon
94
Automatic Data Processing
ADP
$106B
$923K 0.3%
14,526
-345
-2% -$21.9K
PRU icon
95
Prudential Financial
PRU
$42.4B
$923K 0.3%
11,838
-281
-2% -$22K
D icon
96
Dominion Energy
D
$60.8B
$903K 0.29%
14,455
-344
-2% -$20.4K
SO icon
97
Southern Company
SO
$109B
$897K 0.29%
21,784
-515
-2% -$22.2K
PSX icon
98
Phillips 66
PSX
$84.9B
$896K 0.29%
15,492
-367
-2% -$21.3K
PARA
99
DELISTED
Paramount Global Class B
PARA
$881K 0.28%
15,979
-380
-2% -$20.2K
BNY
100
Bank of New York Mellon
BNY
$106B
$877K 0.28%
29,043
-688
-2% -$21.1K
2 3
4
5 6

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JFG
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IFP
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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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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Amalgamated Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Amalgamated Bank held 249 positions worth $311M, up 14% from $273M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amalgamated Bank deployed $26M of net new capital in Q3 2013, opening 65 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 40,368 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $292K trimmed.

  • Amalgamated Bank's largest Q3 2013 buy was iShares Russell 1000 Value ETF: 40,368 shares worth $3.48M.
  • Amalgamated Bank added most to Delta Air Lines in Q3 2013, an estimated $22.1K increase.
  • Amalgamated Bank's biggest Q3 2013 reduction was Apple, cutting an estimated $292K.
  • Amalgamated Bank fully exited APA Corp in Q3 2013, selling an estimated $842K.
  • Amalgamated Bank's ten largest holdings make up 22% of its $311M portfolio in Q3 2013.
  • Amalgamated Bank opened 65 new positions and closed 3 in Q3 2013.
  • Amalgamated Bank's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Amalgamated Bank's 13F filing for Q3 2013, filed 14 Nov 2013.