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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
FCX icon
101
Freeport-McMoran
FCX
$90B
$857K 0.28%
25,892
-614
-2% -$18.8K
NEE icon
102
NextEra Energy
NEE
$181B
$852K 0.27%
42,512
-1,008
-2% -$20.8K
YUM icon
103
Yum! Brands
YUM
$41.8B
$844K 0.27%
16,439
-391
-2% -$20.3K
NOV icon
104
NOV
NOV
$6.93B
$835K 0.27%
11,861
-279
-2% -$18.7K
LKQ icon
105
LKQ Corp
LKQ
$5.68B
$833K 0.27%
+26,157
New +$755K
DE icon
106
Deere & Co
DE
$160B
$829K 0.27%
10,190
-241
-2% -$20.1K
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$819K 0.26%
15,619
-371
-2% -$20.3K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$818K 0.26%
13,697
-413
-3% -$25.4K
ETN icon
109
Eaton
ETN
$161B
$815K 0.26%
11,840
-281
-2% -$18.9K
GIS icon
110
General Mills
GIS
$19.1B
$812K 0.26%
16,937
-404
-2% -$20.3K
CRM icon
111
Salesforce
CRM
$151B
$800K 0.26%
15,412
-369
-2% -$16.7K
LYB icon
112
LyondellBasell Industries
LYB
$20B
$787K 0.25%
10,745
-132
-1% -$9.19K
AMT icon
113
American Tower
AMT
$80.8B
$770K 0.25%
10,390
-247
-2% -$17.8K
GM icon
114
General Motors
GM
$80.4B
$757K 0.24%
21,043
-169
-0.8% -$6.06K
STT icon
115
State Street
STT
$50.6B
$750K 0.24%
11,414
-271
-2% -$18.5K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$746K 0.24%
22,491
-1,830
-8% -$51.7K
AFL icon
117
Aflac
AFL
$64.9B
$723K 0.23%
23,336
-556
-2% -$16.7K
LNG icon
118
Cheniere Energy
LNG
$55.2B
$722K 0.23%
+21,139
New +$628K
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$717K 0.23%
11,767
-1,822
-13% -$111K
JCI icon
120
Johnson Controls International
JCI
$88.8B
$711K 0.23%
16,373
-387
-2% -$16.4K
CSX icon
121
CSX Corp
CSX
$93.4B
$675K 0.22%
78,633
-1,869
-2% -$15.7K
TRMB icon
122
Trimble
TRMB
$13.2B
$666K 0.21%
+22,408
New +$613K
ADBE icon
123
Adobe
ADBE
$99.5B
$662K 0.21%
12,744
-365
-3% -$17.4K
RMD icon
124
ResMed
RMD
$30.6B
$659K 0.21%
+12,477
New +$605K
EFX icon
125
Equifax
EFX
$20.3B
$645K 0.21%
+10,779
New +$663K
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.