We are live on
!
Find out more
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
(+89%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
40.2%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.17M |
| 3 |
Amazon
AMZN
|
+$3.45M |
| 4 |
Mastercard
MA
|
+$2.24M |
| 5 |
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 |
Liberty Global Class A
LBTYA
|
+$266K |
| 4 |
Apple
AAPL
|
+$127K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$12.3B
| $1.05M | 0.18% |
30,163
+7,755
| +35% | +$245K |
|
102
Target
TGT
$62.1B
| $1.04M | 0.18% |
16,517
-172
| -1% | -$11K |
|
103
Blackrock
BLK
$164B
| $1.04M | 0.18% |
+3,288
| New | +$982K |
|
104
Kimberly-Clark
KMB
$36.4B
| $1.04M | 0.18% |
10,358
-91
| -0.9% | -$9.08K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.17% |
+3,809
| New | +$958K |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.02M | 0.17% |
+7,560
| New | +$939K |
|
107
Automatic Data Processing
ADP
$100B
| $1.02M | 0.17% |
14,383
-143
| -1% | -$9.62K |
|
108
PNC Financial Services
PNC
$100B
| $1.02M | 0.17% |
13,127
-124
| -0.9% | -$9.3K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.17% |
15,810
-169
| -1% | -$9.94K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.17% |
11,546
-1,101
| -9% | -$90.9K |
|
111
Lockheed Martin
LMT
$134B
| $1.01M | 0.17% |
+6,777
| New | +$920K |
|
112
Oceaneering
OII
$5.25B
| $1.01M | 0.17% |
+12,755
| New | +$1.04M |
|
|
BNY
113
Bank of New York Mellon
BNY
$108B
| $1M | 0.17% |
28,744
-299
| -1% | -$9.73K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $1M | 0.17% |
+7,698
| New | +$960K |
|
115
Thermo Fisher Scientific
TMO
$211B
| $991K | 0.17% |
+8,901
| New | +$885K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $989K | 0.17% |
12,467
-117
| -0.9% | -$10.5K |
|
117
Baxter International
BAX
$11.6B
| $982K | 0.17% |
25,984
-239
| -0.9% | -$8.67K |
|
118
Freeport-McMoran
FCX
$90B
| $968K | 0.16% |
25,642
-250
| -1% | -$8.86K |
|
|
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
| $963K | 0.16% |
+15,278
| New | +$912K |
|
120
Equifax
EFX
$20.3B
| $962K | 0.16% |
13,929
+3,150
| +29% | +$205K |
|
121
TransDigm Group
TDG
$69.2B
| $959K | 0.16% |
+5,955
| New | +$888K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $958K | 0.16% |
+10,986
| New | +$943K |
|
123
McKesson
MCK
$98.5B
| $953K | 0.16% |
+5,907
| New | +$907K |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $950K | 0.16% |
+11,431
| New | +$866K |
|
125
Dominion Energy
D
$62.5B
| $927K | 0.16% |
14,323
-132
| -0.9% | -$8.49K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.