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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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41B
| $839K | 0.31% |
+16,830
| New | +$833K |
|
|
BNY
102
Bank of New York Mellon
BNY
$108B
| $834K | 0.31% |
+29,731
| New | +$854K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $799K | 0.29% |
+16,359
| New | +$747K |
|
104
Eaton
ETN
$157B
| $798K | 0.29% |
+12,121
| New | +$764K |
|
105
American Tower
AMT
$77.7B
| $778K | 0.29% |
+10,637
| New | +$846K |
|
106
State Street
STT
$50.9B
| $762K | 0.28% |
+11,685
| New | +$727K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $757K | 0.28% |
+13,589
| New | +$786K |
|
108
NOV
NOV
$7.45B
| $754K | 0.28% |
+12,140
| New | +$748K |
|
109
Freeport-McMoran
FCX
$90B
| $732K | 0.27% |
+26,506
| New | +$809K |
|
110
LyondellBasell Industries
LYB
$19.5B
| $721K | 0.26% |
+10,877
| New | +$687K |
|
111
General Motors
GM
$74.7B
| $707K | 0.26% |
+21,212
| New | +$672K |
|
112
Aflac
AFL
$63.9B
| $694K | 0.25% |
+23,892
| New | +$648K |
|
113
Exelon
EXC
$48.6B
| $677K | 0.25% |
+30,753
| New | +$746K |
|
114
Kinder Morgan
KMI
$73.1B
| $675K | 0.25% |
+17,687
| New | +$686K |
|
115
Johnson Controls International
JCI
$87.5B
| $628K | 0.23% |
+16,760
| New | +$626K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.23% |
+18,159
| New | +$614K |
|
117
CSX Corp
CSX
$98.6B
| $622K | 0.23% |
+80,502
| New | +$660K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $611K | 0.22% |
+24,321
| New | +$616K |
|
119
Truist Financial
TFC
$63.2B
| $609K | 0.22% |
+17,977
| New | +$573K |
|
120
Salesforce
CRM
$134B
| $603K | 0.22% |
+15,781
| New | +$651K |
|
|
SCHW
121
Charles Schwab
SCHW
$177B
| $601K | 0.22% |
+28,324
| New | +$523K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $599K | 0.22% |
+12,565
| New | +$576K |
|
123
Adobe
ADBE
$89.5B
| $597K | 0.22% |
+13,109
| New | +$581K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $591K | 0.22% |
+17,145
| New | +$540K |
|
|
MRSH
125
Marsh
MRSH
$86.3B
| $583K | 0.21% |
+14,599
| New | +$571K |
|
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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.