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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
CTRA
176
DELISTED
Coterra Energy
CTRA
$413K 0.13%
+11,075
New +$415K
GRPN icon
177
Groupon
GRPN
$1.05B
$412K 0.13%
+1,839
New +$366K
ZTS icon
178
Zoetis
ZTS
$32.4B
$409K 0.13%
13,132
-312
-2% -$9.56K
EV
179
DELISTED
Eaton Vance Corp.
EV
$408K 0.13%
+10,515
New +$418K
WIN
180
DELISTED
Windstream Holdings Inc
WIN
$407K 0.13%
+6,500
New +$419K
LAZ icon
181
Lazard
LAZ
$4.13B
$404K 0.13%
+11,223
New +$398K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$400K 0.13%
+23,276
New +$375K
RPM icon
183
RPM International
RPM
$13.7B
$400K 0.13%
+11,061
New +$386K
BSX icon
184
Boston Scientific
BSX
$69.5B
$396K 0.13%
33,766
-799
-2% -$8.64K
FITB
185
Fifth Third Bancorp
FITB
$51.2B
$395K 0.13%
21,891
-517
-2% -$9.73K
TWTC
186
DELISTED
TW TELECOM INC CL A COM
TWTC
$393K 0.13%
+13,165
New +$388K
SBH icon
187
Sally Beauty Holdings
SBH
$1.43B
$389K 0.13%
+14,873
New +$417K
FE icon
188
FirstEnergy
FE
$28B
$382K 0.12%
10,467
-247
-2% -$9.28K
VTRS icon
189
Viatris
VTRS
$20.4B
$382K 0.12%
10,011
-239
-2% -$8.41K
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
$378K 0.12%
14,517
-346
-2% -$9.77K
SEIC icon
191
SEI Investments
SEIC
$12.4B
$375K 0.12%
+12,123
New +$374K
ALKS icon
192
Alkermes
ALKS
$8.22B
$372K 0.12%
+11,071
New +$360K
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
$372K 0.12%
76
-2
-3% -$9.28K
TIBX
194
DELISTED
TIBCO SOFTWARE INC
TIBX
$368K 0.12%
+14,375
New +$343K
SWKS icon
195
Skyworks Solutions
SWKS
$9.37B
$364K 0.12%
+14,671
New +$356K
TSS
196
DELISTED
Total System Services, Inc.
TSS
$360K 0.12%
+12,250
New +$338K
HIG icon
197
Hartford Financial Services
HIG
$38.9B
$355K 0.11%
11,410
-269
-2% -$8.4K
IVZ icon
198
Invesco
IVZ
$13.1B
$355K 0.11%
11,128
-265
-2% -$8.46K
NEM icon
199
Newmont
NEM
$98.7B
$347K 0.11%
12,331
-292
-2% -$8.65K
WTRG icon
200
Essential Utilities
WTRG
$11.3B
$346K 0.11%
+14,010
New +$357K
6 7
8
9 10

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.