AMALGAMATED BANK
Q1 2011 13F-HR Holdings
Net value change ($000)
+7,023
(5.4%)
New positions
12
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2010
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWV | 5,416 | 227.2% |
| XOM | 524 | 10.2% |
| CVX | 323 | 12.7% |
| Paramount Global | 227 | NEW |
| VLO | 225 | NEW |
| ST JUDE | 221 | NEW |
| PFE | 214 | 10.9% |
| PPG | 211 | NEW |
| FE | 207 | NEW |
| A | 205 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -389 | -13.1% |
| CSCO | -307 | -19.2% |
| MSI | -294 | -100.0% |
| STAPLES INC | -229 | -100.0% |
| PG | -220 | -8.6% |
| LVS | -200 | -100.0% |
| JNJ | -199 | -8.4% |
| MRK | -199 | -12.7% |
| Hewlett-Packard Company | -178 | -13.0% |
| TGT | -154 | -25.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|