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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
+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
Cap. Flow
+$237M
Cap. Flow %
40.2%
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.17M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
MA icon
Mastercard
MA
+$2.24M
5
BIIB icon
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
LBTYA icon
Liberty Global Class A
LBTYA
+$266K
4
AAPL icon
Apple
AAPL
+$127K
5
HAL icon
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
DE icon
126
Deere & Co
DE
$170B
$922K 0.16%
10,094
-96
-0.9% -$8.13K
NUS icon
127
Nu Skin
NUS
$247M
$918K 0.16%
+6,638
New +$782K
JAH
128
DELISTED
JARDEN CORPORATION
JAH
$917K 0.16%
22,433
+5,727
+34% +$208K
CPAY icon
129
Corpay
CPAY
$24.2B
$904K 0.15%
+7,716
New +$887K
NEE icon
130
NextEra Energy
NEE
$187B
$902K 0.15%
42,144
-368
-0.9% -$7.76K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$900K 0.15%
22,258
-233
-1% -$8.36K
ETN icon
132
Eaton
ETN
$157B
$893K 0.15%
11,729
-111
-0.9% -$7.9K
ENDP
133
DELISTED
Endo International plc
ENDP
$893K 0.15%
+13,244
New +$756K
SO icon
134
Southern Company
SO
$110B
$888K 0.15%
21,594
-190
-0.9% -$7.84K
BALL icon
135
Ball Corp
BALL
$17B
$887K 0.15%
34,358
+7,752
+29% +$189K
YUM icon
136
Yum! Brands
YUM
$41B
$885K 0.15%
16,282
-157
-1% -$8.08K
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$884K 0.15%
12,791
-906
-7% -$58K
CB icon
138
Chubb
CB
$140B
$873K 0.15%
+8,431
New +$828K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$871K 0.15%
16,214
-159
-1% -$7.83K
WOLF icon
140
Wolfspeed
WOLF
$1.2B
$871K 0.15%
13,913
+3,582
+35% +$221K
GM icon
141
General Motors
GM
$74.7B
$867K 0.15%
21,209
+166
+0.8% +$6.27K
URI icon
142
United Rentals
URI
$71.1B
$865K 0.15%
+11,103
New +$744K
MTD icon
143
Mettler-Toledo International
MTD
$26.8B
$862K 0.15%
+3,555
New +$868K
UAA icon
144
Under Armour
UAA
$3B
$860K 0.15%
+39,704
New +$808K
AGN
145
DELISTED
Allergan Inc
AGN
$857K 0.15%
+7,719
New +$737K
TRV icon
146
Travelers Companies
TRV
$80.8B
$854K 0.15%
+9,433
New +$824K
LYB icon
147
LyondellBasell Industries
LYB
$19.5B
$853K 0.15%
10,629
-116
-1% -$8.89K
CRM icon
148
Salesforce
CRM
$134B
$844K 0.14%
15,296
-116
-0.8% -$6.21K
NOV icon
149
NOV
NOV
$7.45B
$842K 0.14%
11,745
-116
-1% -$8.43K
WAB icon
150
Wabtec
WAB
$51.1B
$842K 0.14%
+11,340
New +$763K
4 5
6
7 8

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JFG
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IFP
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BBVA
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SSA
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.