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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
+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
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
ExxonMobil
XOM
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$15.6B
| $416K | 0.15% |
+18,497
| New | +$435K |
|
152
Zoetis
ZTS
$31.6B
| $415K | 0.15% |
+13,444
| New | +$435K |
|
153
Progressive
PGR
$124B
| $406K | 0.15% |
+15,983
| New | +$404K |
|
|
FITB
154
Fifth Third Bancorp
FITB
$52B
| $404K | 0.15% |
+22,408
| New | +$390K |
|
155
FirstEnergy
FE
$28.9B
| $400K | 0.15% |
+10,714
| New | +$451K |
|
156
Conagra Brands
CAG
$7.07B
| $390K | 0.14% |
+14,356
| New | +$388K |
|
157
Delta Air Lines
DAL
$55.9B
| $390K | 0.14% |
+20,867
| New | +$362K |
|
158
Micron Technology
MU
$1.04T
| $378K | 0.14% |
+26,392
| New | +$292K |
|
159
Newmont
NEM
$98.2B
| $378K | 0.14% |
+12,623
| New | +$424K |
|
160
Carnival Corporation Ltd
CCL
$36.1B
| $369K | 0.14% |
+10,751
| New | +$364K |
|
161
Invesco
IVZ
$13.3B
| $362K | 0.13% |
+11,393
| New | +$364K |
|
162
Hartford Financial Services
HIG
$38.5B
| $361K | 0.13% |
+11,679
| New | +$337K |
|
163
Xcel Energy
XEL
$51B
| $361K | 0.13% |
+12,739
| New | +$381K |
|
164
Regions Financial
RF
$26.3B
| $345K | 0.13% |
+36,213
| New | +$315K |
|
165
Host Hotels & Resorts
HST
$16.8B
| $322K | 0.12% |
+19,080
| New | +$337K |
|
166
Boston Scientific
BSX
$65.8B
| $320K | 0.12% |
+34,565
| New | +$293K |
|
167
Viatris
VTRS
$20.1B
| $318K | 0.12% |
+10,250
| New | +$306K |
|
|
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
| $300K | 0.11% |
+78
| New | +$299K |
|
|
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
| $291K | 0.11% |
+308
| New | +$278K |
|
170
Xerox
XRX
$337M
| $285K | 0.1% |
+11,939
| New | +$279K |
|
171
Annaly Capital Management
NLY
$16.9B
| $283K | 0.1% |
+5,632
| New | +$329K |
|
|
GGP
172
DELISTED
GGP Inc.
GGP
| $281K | 0.1% |
+14,138
| New | +$301K |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $270K | 0.1% |
+17,009
| New | +$243K |
|
174
KeyCorp
KEY
$24.3B
| $260K | 0.1% |
+23,584
| New | +$242K |
|
175
SLM Corp
SLM
$4.57B
| $260K | 0.1% |
+31,844
| New | +$249K |
|
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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.