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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
Cap. Flow
+$237M
Cap. Flow %
40.2%
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.17M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
MA icon
Mastercard
MA
+$2.24M
5
BIIB icon
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
LBTYA icon
Liberty Global Class A
LBTYA
+$266K
4
AAPL icon
Apple
AAPL
+$127K
5
HAL icon
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
PKG icon
176
Packaging Corp of America
PKG
$22.7B
$732K 0.12%
+11,560
New +$702K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$730K 0.12%
+7,869
New +$675K
RTN
178
DELISTED
Raytheon Company
RTN
$729K 0.12%
+8,035
New +$671K
SCHW
179
Charles Schwab
SCHW
$177B
$715K 0.12%
27,516
-259
-0.9% -$6.18K
ECL icon
180
Ecolab
ECL
$75.6B
$714K 0.12%
+6,845
New +$712K
GD icon
181
General Dynamics
GD
$105B
$714K 0.12%
+7,470
New +$667K
ADM icon
182
Archer Daniels Midland
ADM
$41.4B
$712K 0.12%
16,395
-161
-1% -$6.51K
DCI icon
183
Donaldson
DCI
$10.8B
$705K 0.12%
16,212
+4,094
+34% +$167K
PCYC
184
DELISTED
PHARMACYCLICS INC
PCYC
$703K 0.12%
+6,643
New +$806K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.7B
$702K 0.12%
14,962
+3,861
+35% +$179K
PPG icon
186
PPG Industries
PPG
$25.9B
$701K 0.12%
+7,392
New +$666K
RKT
187
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$699K 0.12%
+13,308
New +$671K
LECO icon
188
Lincoln Electric
LECO
$13.8B
$698K 0.12%
+9,788
New +$687K
ULTA icon
189
Ulta Beauty
ULTA
$20.4B
$698K 0.12%
+7,236
New +$849K
ELV icon
190
Elevance Health
ELV
$81.9B
$687K 0.12%
+7,436
New +$661K
CMI icon
191
Cummins
CMI
$91.7B
$686K 0.12%
+4,869
New +$646K
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$685K 0.12%
+14,930
New +$574K
MRSH
193
Marsh
MRSH
$86.3B
$683K 0.12%
14,120
-139
-1% -$6.44K
VLO icon
194
Valero Energy
VLO
$89.8B
$681K 0.12%
13,507
-142
-1% -$5.99K
DFS
195
DELISTED
Discover Financial Services
DFS
$679K 0.12%
12,133
-143
-1% -$7.5K
DKS icon
196
Dick's Sporting Goods
DKS
$18.4B
$678K 0.12%
+11,661
New +$637K
IEX icon
197
IDEX
IEX
$16.5B
$678K 0.12%
+9,183
New +$638K
GT icon
198
Goodyear
GT
$2.07B
$677K 0.12%
28,390
+6,417
+29% +$142K
IDXX icon
199
Idexx Laboratories
IDXX
$42.9B
$677K 0.12%
+12,736
New +$670K
RHI icon
200
Robert Half
RHI
$3.61B
$677K 0.12%
16,118
+3,637
+29% +$143K
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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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.