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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 %
100.43%
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.15M
5
GE icon
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
CNP icon
176
CenterPoint Energy
CNP
$29.1B
$258K 0.09%
+10,979
New +$261K
WU icon
177
Western Union
WU
$2.57B
$256K 0.09%
+14,987
New +$237K
JNPR
178
DELISTED
Juniper Networks
JNPR
$253K 0.09%
+13,089
New +$233K
SIRI icon
179
SiriusXM
SIRI
$10B
$252K 0.09%
+7,521
New +$247K
AVP
180
DELISTED
Avon Products, Inc.
AVP
$245K 0.09%
+11,649
New +$261K
LUV icon
181
Southwest Airlines
LUV
$22.1B
$240K 0.09%
+18,606
New +$254K
KIM icon
182
Kimco Realty
KIM
$17.6B
$224K 0.08%
+10,470
New +$240K
AA icon
183
Alcoa
AA
$11.7B
$214K 0.08%
+11,401
New +$228K
NVDA icon
184
NVIDIA
NVDA
$5.01T
$208K 0.08%
+592,280
New +$205K
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
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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.