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
+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
(+14%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.1M |
| 4 |
Liberty Global Class A
LBTYA
|
+$992K |
| 5 |
LKQ Corp
LKQ
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$842K |
| 2 |
Macy's
M
|
+$490K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$448K |
| 4 |
Apple
AAPL
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$87.5B
| $638K | 0.21% |
17,552
-417
| -2% | -$14.6K |
|
127
Exelon
EXC
$47.2B
| $635K | 0.2% |
30,041
-712
| -2% | -$15.6K |
|
128
Wolfspeed
WOLF
$1.23B
| $622K | 0.2% |
+10,331
| New | +$657K |
|
|
MRSH
129
Marsh
MRSH
$90.5B
| $621K | 0.2% |
14,259
-340
| -2% | -$14.3K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $620K | 0.2% |
12,276
-289
| -2% | -$14.5K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.2% |
17,740
-419
| -2% | -$14.9K |
|
132
Kinder Morgan
KMI
$71.7B
| $617K | 0.2% |
17,354
-333
| -2% | -$12.5K |
|
133
Rayonier
RYN
$6.55B
| $614K | 0.2% |
+16,289
| New | +$624K |
|
134
Archer Daniels Midland
ADM
$38.2B
| $610K | 0.2% |
16,556
-392
| -2% | -$14.3K |
|
135
Ball Corp
BALL
$17.3B
| $597K | 0.19% |
+26,606
| New | +$597K |
|
136
Allstate
ALL
$68B
| $593K | 0.19% |
11,728
-279
| -2% | -$14K |
|
137
Truist Financial
TFC
$63.3B
| $593K | 0.19% |
17,563
-414
| -2% | -$14.5K |
|
|
SCHW
138
Charles Schwab
SCHW
$183B
| $587K | 0.19% |
27,775
-549
| -2% | -$11.9K |
|
139
Devon Energy
DVN
$52.1B
| $584K | 0.19% |
10,109
-241
| -2% | -$13.8K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $573K | 0.18% |
16,749
-396
| -2% | -$13.7K |
|
141
NCR Voyix
VYX
$1.14B
| $570K | 0.18% |
+23,475
| New | +$525K |
|
142
Kroger
KR
$35.4B
| $551K | 0.18% |
27,336
-652
| -2% | -$12.5K |
|
143
Fortune Brands Innovations
FBIN
$5.88B
| $548K | 0.18% |
+15,405
| New | +$526K |
|
144
Franklin Resources
BEN
$17.6B
| $546K | 0.18% |
+10,800
| New | +$521K |
|
145
Applied Materials
AMAT
$403B
| $545K | 0.18% |
31,062
-739
| -2% | -$11.8K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $545K | 0.18% |
11,093
-262
| -2% | -$12.6K |
|
147
Corning
GLW
$119B
| $539K | 0.17% |
36,918
-875
| -2% | -$13K |
|
|
JAH
148
DELISTED
JARDEN CORPORATION
JAH
| $539K | 0.17% |
+16,706
| New | +$515K |
|
149
American Electric Power
AEP
$69.6B
| $527K | 0.17% |
12,164
-288
| -2% | -$12.8K |
|
150
International Paper
IP
$21.6B
| $520K | 0.17% |
12,432
-295
| -2% | -$13.1K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.