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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
+5.59%
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
$663M
AUM Growth
+$82.4M
Cap. Flow
+$53.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
HAR
Harman International Industries
HAR
+$828K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.33M
2
TDG icon
TransDigm Group
TDG
+$1.09M
3
URI icon
United Rentals
URI
+$827K
4
ENDP
Endo International plc
ENDP
+$787K
5
UAA icon
Under Armour
UAA
+$770K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 13.32%
3 Financials 12.03%
4 Industrials 11.79%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.2M 2.44%
696,040
+35,100
+5% +$747K
XOM icon
2
ExxonMobil
XOM
$651B
$11.9M 1.79%
118,000
+10,080
+9% +$1.02M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$9.71M 1.47%
82,507
+52,319
+173% +$5.95M
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.56M 1.44%
229,341
+17,577
+8% +$711K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$9.46M 1.43%
327,076
+49,600
+18% +$1.35M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.2M 1.24%
78,353
+9,553
+14% +$966K
GE icon
7
GE Aerospace
GE
$367B
$7.24M 1.09%
57,496
+5,134
+10% +$653K
WFC icon
8
Wells Fargo
WFC
$261B
$6.9M 1.04%
131,342
+13,980
+12% +$703K
CVX icon
9
Chevron
CVX
$388B
$6.83M 1.03%
52,308
+5,210
+11% +$648K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.34M 0.96%
50,089
+6,313
+14% +$799K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.99M 0.9%
103,997
+12,046
+13% +$677K
PG icon
12
Procter & Gamble
PG
$343B
$5.86M 0.88%
74,567
+7,955
+12% +$641K
VZ icon
13
Verizon
VZ
$194B
$5.85M 0.88%
119,509
+14,095
+13% +$683K
PFE icon
14
Pfizer
PFE
$140B
$5.2M 0.78%
184,740
+13,875
+8% +$396K
T icon
15
AT&T
T
$165B
$5.04M 0.76%
188,832
+15,997
+9% +$429K
IBM icon
16
IBM
IBM
$202B
$4.96M 0.75%
28,593
+2,476
+9% +$446K
KO icon
17
Coca-Cola
KO
$354B
$4.8M 0.72%
113,298
+15,693
+16% +$637K
MRK icon
18
Merck
MRK
$324B
$4.68M 0.71%
84,749
+7,930
+10% +$433K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$4.67M 0.71%
46,158
+6,090
+15% +$597K
BAC icon
20
Bank of America
BAC
$435B
$4.44M 0.67%
288,948
+27,122
+10% +$421K
SLB icon
21
SLB Ltd
SLB
$77.8B
$4.43M 0.67%
37,544
+3,636
+11% +$375K
INTC icon
22
Intel
INTC
$466B
$4.25M 0.64%
137,369
+16,061
+13% +$440K
DIS icon
23
Walt Disney
DIS
$165B
$4.18M 0.63%
48,774
+4,805
+11% +$392K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$4M 0.6%
149,028
+15,564
+12% +$400K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$3.95M 0.6%
173,900
+9,040
+5% +$198K
1
2 3 4 5

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SSA
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Amalgamated Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Amalgamated Bank held 946 positions worth $663M, up 14% from $580M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Amalgamated Bank deployed $53.8M of net new capital in Q2 2014, opening 109 new positions and adding to 498 existing holdings. Its largest new stake was Harman International Industries: 7,795 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $1.33M trimmed.

  • Amalgamated Bank's largest Q2 2014 buy was Harman International Industries: 7,795 shares worth $837K.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q2 2014, an estimated $5.95M increase.
  • Amalgamated Bank's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $1.33M.
  • Amalgamated Bank fully exited TransDigm Group in Q2 2014, selling an estimated $1.09M.
  • Amalgamated Bank's ten largest holdings make up 14% of its $663M portfolio in Q2 2014.
  • Amalgamated Bank opened 109 new positions and closed 75 in Q2 2014.
  • Amalgamated Bank's portfolio value rose 14% quarter-over-quarter to $663M.

Based on Amalgamated Bank's 13F filing for Q2 2014, filed 11 Aug 2014.