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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
(+89%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
40.2%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.17M |
| 3 |
Amazon
AMZN
|
+$3.45M |
| 4 |
Mastercard
MA
|
+$2.24M |
| 5 |
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 |
Liberty Global Class A
LBTYA
|
+$266K |
| 4 |
Apple
AAPL
|
+$127K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.2B
| $837K | 0.14% |
16,767
-170
| -1% | -$8.46K |
|
152
APA Corp
APA
$12.8B
| $836K | 0.14% |
+9,726
| New | +$866K |
|
|
153
Liberty Global Class A
LBTYA
$3.31B
| $836K | 0.14% |
22,787
-7,920
| -26% | -$266K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $835K | 0.14% |
15,482
-137
| -0.9% | -$7.32K |
|
155
State Street
STT
$50.9B
| $827K | 0.14% |
11,273
-141
| -1% | -$9.88K |
|
156
American Tower
AMT
$77.7B
| $822K | 0.14% |
10,297
-93
| -0.9% | -$7.22K |
|
|
HBI
157
DELISTED
Hanesbrands
HBI
| $816K | 0.14% |
+46,472
| New | +$773K |
|
158
International Flavors & Fragrances
IFF
$19.4B
| $810K | 0.14% |
+9,416
| New | +$799K |
|
159
Illinois Tool Works
ITW
$81.4B
| $807K | 0.14% |
+9,594
| New | +$757K |
|
160
Fortune Brands Innovations
FBIN
$6.12B
| $806K | 0.14% |
20,646
+5,241
| +34% | +$189K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $801K | 0.14% |
+11,662
| New | +$756K |
|
162
Cognizant
CTSH
$21.5B
| $793K | 0.13% |
+15,710
| New | +$716K |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $793K | 0.13% |
11,642
-125
| -1% | -$8.13K |
|
164
ResMed
RMD
$28.3B
| $791K | 0.13% |
16,794
+4,317
| +35% | +$219K |
|
165
Gartner
IT
$9.41B
| $785K | 0.13% |
+11,045
| New | +$697K |
|
166
Aflac
AFL
$63.9B
| $772K | 0.13% |
23,110
-226
| -1% | -$7.41K |
|
|
SEE
167
DELISTED
Sealed Air
SEE
| $770K | 0.13% |
22,624
+5,109
| +29% | +$156K |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $765K | 0.13% |
+7,742
| New | +$720K |
|
169
Herbalife
HLF
$1.23B
| $763K | 0.13% |
+19,378
| New | +$671K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $759K | 0.13% |
+4,517
| New | +$706K |
|
171
Adobe
ADBE
$89.5B
| $756K | 0.13% |
12,617
-127
| -1% | -$7.02K |
|
172
CSX Corp
CSX
$98.6B
| $747K | 0.13% |
77,862
-771
| -1% | -$6.91K |
|
173
Jazz Pharmaceuticals
JAZZ
$15.9B
| $746K | 0.13% |
+5,894
| New | +$610K |
|
|
VAL
174
DELISTED
Valspar
VAL
| $746K | 0.13% |
+10,470
| New | +$726K |
|
175
Las Vegas Sands
LVS
$30.5B
| $745K | 0.13% |
+9,450
| New | +$680K |
|
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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.