AMALGAMATED BANK
Q2 2011 13F-HR Holdings
Net value change ($000)
+512
(0.4%)
New positions
14
Sold out positions
14
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2011
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 | 2,757 | 35.3% |
| C | 1,586 | NEW |
| LUMN | 318 | NEW |
| GM | 304 | NEW |
| MOS | 241 | NEW |
| JNJ | 232 | 10.7% |
| VNO | 223 | NEW |
| AETNA INC NEW | 219 | NEW |
| LVS | 217 | NEW |
| CAH | 209 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| C | -1,241 | -100.0% |
| XOM | -431 | -7.6% |
| BAC | -318 | -17.9% |
| JPM | -305 | -12.5% |
| GENZYME CORP | -265 | -100.0% |
| WFC | -243 | -11.9% |
| VLO | -225 | -100.0% |
| WEATHERFORD INTL LTD | -224 | -100.0% |
| GE | -222 | -7.8% |
| Alphabet Inc. Class C | -221 | -11.7% |
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 |
|---|