AMALGAMATED BANK
Q1 2012 13F-HR Holdings
Net value change ($000)
+4,824
(3.5%)
New positions
19
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 2,085 | 39.6% |
| JPM | 593 | 32.0% |
| BAC | 571 | 72.2% |
| MSFT | 510 | 18.9% |
| C | 350 | 32.6% |
| WFC | 347 | 18.2% |
| AMT | 335 | NEW |
| CRM | 277 | NEW |
| IBM | 268 | 8.6% |
| DFS | 244 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWV | -7,774 | -91.3% |
| AMERICAN TOWER CORP | -334 | -100.0% |
| VZ | -145 | -9.1% |
| STAPLES INC | -139 | -100.0% |
| XOM | -123 | -2.1% |
| Alphabet Inc. Class C | -121 | -5.3% |
| CVX | -115 | -3.8% |
| MCD | -98 | -6.7% |
| PG | -88 | -3.4% |
| JNJ | -87 | -3.4% |
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 |
|---|