We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $676K | 0.11% |
+5,084
| New | +$610K |
|
202
Fossil Group
FOSL
$239M
| $671K | 0.11% |
+5,595
| New | +$691K |
|
203
Williams Companies
WMB
$90.5B
| $671K | 0.11% |
17,393
-159
| -0.9% | -$5.72K |
|
204
Williams-Sonoma
WSM
$26.7B
| $669K | 0.11% |
+22,960
| New | +$642K |
|
205
Lazard
LAZ
$4.37B
| $660K | 0.11% |
14,561
+3,338
| +30% | +$135K |
|
206
NCR Voyix
VYX
$1.06B
| $660K | 0.11% |
31,606
+8,131
| +35% | +$181K |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $660K | 0.11% |
+10,129
| New | +$620K |
|
208
Intercontinental Exchange
ICE
$82.4B
| $657K | 0.11% |
+14,610
| New | +$602K |
|
|
ONIT
209
Onity Group
ONIT
$333M
| $653K | 0.11% |
+785
| New | +$646K |
|
|
GNC
210
DELISTED
GNC Holdings, Inc.
GNC
| $653K | 0.11% |
+11,174
| New | +$645K |
|
211
Corning
GLW
$126B
| $651K | 0.11% |
36,508
-410
| -1% | -$6.75K |
|
|
SLXP
212
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $651K | 0.11% |
+7,234
| New | +$577K |
|
213
SM Energy
SM
$7.96B
| $650K | 0.11% |
+7,815
| New | +$667K |
|
214
Universal Health Services
UHS
$9.43B
| $650K | 0.11% |
+7,999
| New | +$639K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $650K | 0.11% |
+9,481
| New | +$619K |
|
216
Truist Financial
TFC
$63.2B
| $649K | 0.11% |
17,398
-165
| -0.9% | -$5.7K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | 0.11% |
+3,524
| New | +$679K |
|
218
Crown Holdings
CCK
$12.8B
| $643K | 0.11% |
14,432
+3,197
| +28% | +$137K |
|
219
Crown Castle
CCI
$32.7B
| $639K | 0.11% |
+8,699
| New | +$644K |
|
220
Allstate
ALL
$66.9B
| $632K | 0.11% |
11,590
-138
| -1% | -$7.36K |
|
221
Northrop Grumman
NOC
$77B
| $631K | 0.11% |
+5,503
| New | +$589K |
|
222
Stryker
SYK
$127B
| $631K | 0.11% |
+8,400
| New | +$613K |
|
|
HES
223
DELISTED
Hess
HES
| $628K | 0.11% |
+7,564
| New | +$614K |
|
224
Rayonier
RYN
$6.49B
| $625K | 0.11% |
21,927
+5,638
| +35% | +$182K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $624K | 0.11% |
+6,457
| New | +$602K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.