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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
AAPL icon
1
Apple
AAPL
$4.89T
$13.5M 2.3%
674,352
-6,720
-1% -$127K
XOM icon
2
ExxonMobil
XOM
$651B
$11.1M 1.89%
110,058
-1,156
-1% -$107K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.09M 1.37%
216,055
-1,958
-0.9% -$71.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.89M 1.34%
+282,776
New +$7.15M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$7.77M 1.32%
70,188
+39,290
+127% +$4.17M
GE icon
6
GE Aerospace
GE
$367B
$7.17M 1.22%
53,390
-556
-1% -$70K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$6.42M 1.09%
70,096
-681
-1% -$62.8K
CVX icon
8
Chevron
CVX
$388B
$6M 1.02%
48,018
-499
-1% -$60.3K
PG icon
9
Procter & Gamble
PG
$343B
$5.53M 0.94%
67,888
-707
-1% -$57.6K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.48M 0.93%
93,642
-955
-1% -$52.3K
WFC icon
11
Wells Fargo
WFC
$261B
$5.43M 0.92%
119,597
-1,259
-1% -$54.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.29M 0.9%
44,606
-441
-1% -$51K
IBM icon
13
IBM
IBM
$202B
$5.08M 0.86%
28,315
-274
-1% -$47.3K
PFE icon
14
Pfizer
PFE
$140B
$5.07M 0.86%
174,311
-2,006
-1% -$58.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$4.71M 0.8%
50,068
+9,700
+24% +$880K
T icon
16
AT&T
T
$165B
$4.68M 0.8%
176,271
-1,857
-1% -$48.9K
BAC icon
17
Bank of America
BAC
$435B
$4.16M 0.71%
266,980
-2,827
-1% -$41.9K
KO icon
18
Coca-Cola
KO
$354B
$4.11M 0.7%
99,547
-952
-0.9% -$37.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$4.02M 0.68%
186,920
+21,200
+13% +$435K
C icon
20
Citigroup
C
$222B
$3.93M 0.67%
75,401
-756
-1% -$38.3K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.82M 0.65%
+191,600
New +$3.45M
MRK icon
22
Merck
MRK
$324B
$3.74M 0.64%
78,244
-788
-1% -$36K
VZ icon
23
Verizon
VZ
$194B
$3.66M 0.62%
74,501
-666
-0.9% -$32.8K
CMCSA icon
24
Comcast
CMCSA
$79.7B
$3.54M 0.6%
136,084
-1,342
-1% -$32.3K
ORCL icon
25
Oracle
ORCL
$331B
$3.53M 0.6%
92,374
-945
-1% -$32.5K
1
2 3 4 5

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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 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.