AMALGAMATED BANK
Q3 2011 13F-HR Holdings
Net value change ($000)
-16,100
(-11.7%)
New positions
8
Sold out positions
20
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AAPL | 883 | 21.7% |
| IBM | 236 | 8.6% |
| PROGRESS ENERGY INC | 214 | NEW |
| GOODRICH CORP | 212 | NEW |
| ISRG | 201 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 200 | NEW |
| GEN DIGITAL INC | 173 | NEW |
| PG | 151 | 6.5% |
| Alphabet Inc. Class C | 148 | 8.9% |
| MCD | 136 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IWV | -4,498 | -42.6% |
| BAC | -584 | -40.1% |
| C | -541 | -34.1% |
| JPM | -447 | -21.0% |
| Hewlett-Packard Company | -411 | -39.6% |
| SLB | -398 | -25.9% |
| GE | -350 | -13.4% |
| OXY | -291 | -26.3% |
| MARATHON OIL CORP | -277 | -56.2% |
| NTAP | -259 | -100.0% |
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 |
|---|