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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
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
ExxonMobil
XOM
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $10.3M | 3.77% |
+113,918
| New | +$10.3M |
|
|
2
Apple
AAPL
$4.89T
| $9.88M | 3.62% |
+698,656
| New | +$10.7M |
|
|
3
Microsoft
MSFT
$2.84T
| $7.7M | 2.82% |
+223,098
| New | +$7.31M |
|
|
4
Johnson & Johnson
JNJ
$634B
| $6.22M | 2.28% |
+72,428
| New | +$6.15M |
|
|
5
GE Aerospace
GE
$367B
| $6.14M | 2.25% |
+55,279
| New | +$6.12M |
|
6
Chevron
CVX
$388B
| $5.88M | 2.15% |
+49,665
| New | +$6M |
|
7
Procter & Gamble
PG
$343B
| $5.41M | 1.98% |
+70,219
| New | +$5.51M |
|
8
IBM
IBM
$202B
| $5.35M | 1.96% |
+29,298
| New | +$5.71M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.17M | 1.89% |
+46,146
| New | +$5.08M |
|
10
JPMorgan Chase
JPM
$939B
| $5.11M | 1.87% |
+96,838
| New | +$4.92M |
|
11
Wells Fargo
WFC
$261B
| $5.11M | 1.87% |
+123,875
| New | +$4.83M |
|
12
AT&T
T
$165B
| $4.88M | 1.79% |
+182,499
| New | +$5.07M |
|
13
Pfizer
PFE
$140B
| $4.8M | 1.76% |
+180,581
| New | +$4.99M |
|
14
Coca-Cola
KO
$354B
| $4.13M | 1.51% |
+102,891
| New | +$4.26M |
|
15
Verizon
VZ
$194B
| $3.87M | 1.42% |
+76,957
| New | +$3.93M |
|
16
Citigroup
C
$222B
| $3.74M | 1.37% |
+77,960
| New | +$3.75M |
|
17
Merck
MRK
$324B
| $3.59M | 1.32% |
+81,076
| New | +$3.62M |
|
18
Bank of America
BAC
$435B
| $3.55M | 1.3% |
+276,197
| New | +$3.52M |
|
19
Philip Morris
PM
$301B
| $3.55M | 1.3% |
+40,984
| New | +$3.81M |
|
20
PepsiCo
PEP
$186B
| $3.4M | 1.25% |
+41,595
| New | +$3.4M |
|
21
Cisco
CSCO
$450B
| $3.33M | 1.22% |
+136,924
| New | +$3.08M |
|
22
Walmart Inc
WMT
$871B
| $3.18M | 1.16% |
+128,019
| New | +$3.28M |
|
23
Intel
INTC
$464B
| $3.1M | 1.13% |
+127,772
| New | +$3.02M |
|
24
Home Depot
HD
$332B
| $3.04M | 1.12% |
+39,293
| New | +$2.95M |
|
25
Comcast
CMCSA
$79.7B
| $2.95M | 1.08% |
+140,696
| New | +$2.91M |
|
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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.