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
+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 %
100.43%
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.15M
5
GE icon
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
WMB icon
126
Williams Companies
WMB
$90.5B
$583K 0.21%
+17,969
New +$647K
ALL icon
127
Allstate
ALL
$66.9B
$578K 0.21%
+12,007
New +$584K
ADM icon
128
Archer Daniels Midland
ADM
$41.4B
$575K 0.21%
+16,948
New +$565K
AEP icon
129
American Electric Power
AEP
$73.7B
$558K 0.2%
+12,452
New +$598K
LUMN icon
130
Lumen
LUMN
$6.53B
$552K 0.2%
+15,603
New +$567K
GLW icon
131
Corning
GLW
$126B
$538K 0.2%
+37,793
New +$550K
DVN icon
132
Devon Energy
DVN
$51.9B
$537K 0.2%
+10,350
New +$577K
DOC icon
133
Healthpeak Properties
DOC
$15.4B
$529K 0.19%
+12,785
New +$583K
SYY icon
134
Sysco
SYY
$39.7B
$528K 0.19%
+15,468
New +$533K
IP icon
135
International Paper
IP
$22.3B
$527K 0.19%
+12,727
New +$550K
BHI
136
DELISTED
Baker Hughes
BHI
$524K 0.19%
+11,355
New +$520K
PCG icon
137
PG&E
PCG
$47.8B
$518K 0.19%
+11,329
New +$523K
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
$502K 0.18%
+14,863
New +$518K
M icon
139
Macy's
M
$6.15B
$490K 0.18%
+10,204
New +$474K
VLO icon
140
Valero Energy
VLO
$89.8B
$486K 0.18%
+13,972
New +$532K
KR icon
141
Kroger
KR
$34.8B
$483K 0.18%
+27,988
New +$477K
WM icon
142
Waste Management
WM
$95.9B
$482K 0.18%
+11,962
New +$483K
PLD icon
143
Prologis
PLD
$138B
$481K 0.18%
+12,765
New +$519K
AMAT icon
144
Applied Materials
AMAT
$426B
$474K 0.17%
+31,801
New +$462K
PPL
145
PPL Corp
PPL
$27.3B
$459K 0.17%
+16,293
New +$471K
FON
146
DELISTED
SPRINT CORP FON COM
FON
$448K 0.16%
+63,809
New +$448K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$437K 0.16%
+13,846
New +$420K
DELL
148
DELISTED
DELL INC
DELL
$434K 0.16%
+32,500
New +$440K
PEG icon
149
Public Service Enterprise Group
PEG
$39.8B
$423K 0.16%
+12,963
New +$443K
WY icon
150
Weyerhaeuser
WY
$17.3B
$420K 0.15%
+14,731
New +$445K
4 5
6
7 8

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.