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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
+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
Cap. Flow
+$26M
Cap. Flow %
8.36%
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$992K
5
LKQ icon
LKQ Corp
LKQ
+$755K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$842K
2
M icon
Macy's
M
+$490K
3
FON
SPRINT CORP FON COM
FON
+$448K
4
AAPL icon
Apple
AAPL
+$292K
5
XOM icon
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
DAL icon
151
Delta Air Lines
DAL
$57.5B
$517K 0.17%
21,928
+1,061
+5% +$22.1K
GT icon
152
Goodyear
GT
$2B
$493K 0.16%
+21,973
New +$421K
RHI icon
153
Robert Half
RHI
$3.87B
$487K 0.16%
+12,481
New +$460K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.1B
$485K 0.16%
+11,101
New +$487K
WM icon
155
Waste Management
WM
$90.6B
$482K 0.15%
11,684
-278
-2% -$11.6K
SYY icon
156
Sysco
SYY
$40.8B
$481K 0.15%
15,109
-359
-2% -$12K
PPL
157
PPL Corp
PPL
$26.5B
$480K 0.15%
16,977
+684
+4% +$19.6K
LUMN icon
158
Lumen
LUMN
$6.57B
$478K 0.15%
15,243
-360
-2% -$12.3K
SEE
159
DELISTED
Sealed Air
SEE
$476K 0.15%
+17,515
New +$496K
CCK icon
160
Crown Holdings
CCK
$12.8B
$475K 0.15%
+11,235
New +$491K
WCN
161
Waste Connections
WCN
$42.2B
$471K 0.15%
+15,545
New +$450K
PLD icon
162
Prologis
PLD
$135B
$469K 0.15%
12,469
-296
-2% -$11.2K
DOC icon
163
Healthpeak Properties
DOC
$15.1B
$466K 0.15%
12,489
-296
-2% -$11.5K
VLO icon
164
Valero Energy
VLO
$90.1B
$466K 0.15%
13,649
-323
-2% -$11.4K
DCI icon
165
Donaldson
DCI
$10.9B
$462K 0.15%
+12,118
New +$448K
PCG icon
166
PG&E
PCG
$38.3B
$453K 0.15%
11,066
-263
-2% -$11.4K
MU icon
167
Micron Technology
MU
$930B
$450K 0.14%
25,781
-611
-2% -$8.86K
GEN icon
168
Gen Digital
GEN
$16.4B
$447K 0.14%
18,068
-429
-2% -$10.8K
BRSL
169
Brightstar Lottery PLC
BRSL
$1.84B
$441K 0.14%
+23,291
New +$444K
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$439K 0.14%
13,526
-320
-2% -$10.8K
WY icon
171
Weyerhaeuser
WY
$18B
$438K 0.14%
15,303
+572
+4% +$16.2K
DELL
172
DELISTED
DELL INC
DELL
$437K 0.14%
31,757
-743
-2% -$10.1K
PGR icon
173
Progressive
PGR
$123B
$425K 0.14%
15,611
-372
-2% -$9.65K
WCRX
174
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$418K 0.13%
+18,289
New +$387K
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
$417K 0.13%
12,663
-300
-2% -$9.93K
5 6
7
8 9

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.