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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.24%
24,236
-212
-0.9% -$12.3K
ACN icon
77
Accenture
ACN
$89.9B
$1.38M 0.23%
16,723
-167
-1% -$12.6K
COST icon
78
Costco
COST
$415B
$1.35M 0.23%
11,365
-100
-0.9% -$12K
HPQ icon
79
HP
HPQ
$23.5B
$1.35M 0.23%
106,006
-1,066
-1% -$12.2K
EMC
80
DELISTED
EMC CORPORATION
EMC
$1.34M 0.23%
53,307
-581
-1% -$14.1K
DD icon
81
DuPont de Nemours
DD
$18.6B
$1.34M 0.23%
11,919
-113
-0.9% -$11.6K
EMR icon
82
Emerson Electric
EMR
$82.9B
$1.3M 0.22%
18,464
-198
-1% -$13.2K
LLY icon
83
Eli Lilly
LLY
$1.07T
$1.27M 0.22%
24,841
-238
-0.9% -$11.9K
TXN icon
84
Texas Instruments
TXN
$255B
$1.27M 0.22%
28,855
-286
-1% -$12K
MET icon
85
MetLife
MET
$61B
$1.22M 0.21%
25,336
-239
-0.9% -$10.7K
SPG icon
86
Simon Property Group
SPG
$74.5B
$1.21M 0.21%
+8,478
New +$1.22M
DUK icon
87
Duke Energy
DUK
$102B
$1.21M 0.21%
17,493
-169
-1% -$11.8K
TJX icon
88
TJX Companies
TJX
$170B
$1.19M 0.2%
37,456
-364
-1% -$11K
EOG icon
89
EOG Resources
EOG
$78B
$1.19M 0.2%
+14,128
New +$1.21M
LNG icon
90
Cheniere Energy
LNG
$56.5B
$1.18M 0.2%
27,426
+6,287
+30% +$250K
PSX icon
91
Phillips 66
PSX
$82.9B
$1.18M 0.2%
15,312
-180
-1% -$12K
MS icon
92
Morgan Stanley
MS
$337B
$1.18M 0.2%
37,485
-348
-0.9% -$10.3K
LKQ icon
93
LKQ Corp
LKQ
$6.58B
$1.16M 0.2%
35,210
+9,053
+35% +$295K
DHR icon
94
Danaher
DHR
$135B
$1.16M 0.2%
22,304
-213
-0.9% -$10.5K
FDX icon
95
FedEx
FDX
$74.5B
$1.12M 0.19%
+7,818
New +$1.04M
HAL icon
96
Halliburton
HAL
$27.9B
$1.12M 0.19%
22,105
-2,226
-9% -$115K
PII icon
97
Polaris
PII
$4.15B
$1.11M 0.19%
+7,633
New +$1.02M
COF icon
98
Capital One
COF
$124B
$1.11M 0.19%
14,465
-155
-1% -$11K
DDD icon
99
3D Systems Corp
DDD
$420M
$1.1M 0.19%
+11,838
New +$830K
PRU icon
100
Prudential Financial
PRU
$41.7B
$1.08M 0.18%
11,722
-116
-1% -$9.9K
2 3
4
5 6

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JFG
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IFP
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BBVA
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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
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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.