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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
(+14%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
| 3 |
ExxonMobil
XOM
|
+$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
+$966K |
| 5 |
HAR
Harman International Industries
HAR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$1.33M |
| 2 |
TransDigm Group
TDG
|
+$1.09M |
| 3 |
United Rentals
URI
|
+$827K |
| 4 |
ENDP
Endo International plc
ENDP
|
+$787K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$9.88B
| $669K | 0.1% |
4,837
+252
| +5% | +$32K |
|
227
Kinder Morgan
KMI
$73.1B
| $666K | 0.1% |
18,377
+1,515
| +9% | +$51.1K |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $664K | 0.1% |
6,363
+746
| +13% | +$67.7K |
|
229
Becton Dickinson
BDX
$43.1B
| $660K | 0.1% |
5,714
+632
| +12% | +$71.7K |
|
230
Intuit
INTU
$81.1B
| $660K | 0.1% |
8,193
+636
| +8% | +$49.1K |
|
231
Franklin Resources
BEN
$16.9B
| $658K | 0.1% |
11,384
+909
| +9% | +$49.7K |
|
232
Lear
LEA
$7.19B
| $657K | 0.1% |
7,352
+4,719
| +179% | +$406K |
|
233
Equifax
EFX
$20.3B
| $655K | 0.1% |
9,031
-4,793
| -35% | -$336K |
|
|
WIN
234
DELISTED
Windstream Holdings Inc
WIN
| $654K | 0.1% |
8,379
+76
| +0.9% | +$5.54K |
|
|
P
235
DELISTED
Pandora Media Inc
P
| $653K | 0.1% |
22,132
+6,132
| +38% | +$160K |
|
|
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
| $652K | 0.1% |
6,104
-481
| -7% | -$51.5K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $652K | 0.1% |
7,854
+1,038
| +15% | +$81.8K |
|
238
RPM International
RPM
$13.7B
| $650K | 0.1% |
14,075
-672
| -5% | -$29.1K |
|
239
Xylem
XYL
$28.5B
| $650K | 0.1% |
16,641
+11,115
| +201% | +$415K |
|
240
Regeneron Pharmaceuticals
REGN
$68.8B
| $645K | 0.1% |
2,282
+242
| +12% | +$71.7K |
|
241
Vertex Pharmaceuticals
VRTX
$121B
| $645K | 0.1% |
6,816
+865
| +15% | +$60.7K |
|
242
Cardinal Health
CAH
$53.4B
| $644K | 0.1% |
9,386
+1,069
| +13% | +$72.8K |
|
243
PACCAR
PCAR
$69.6B
| $641K | 0.1% |
15,293
+2,306
| +18% | +$98.5K |
|
244
T. Rowe Price
TROW
$25B
| $640K | 0.1% |
7,581
+957
| +14% | +$78.1K |
|
245
Iron Mountain
IRM
$38.2B
| $638K | 0.1% |
+19,465
| New | +$528K |
|
246
Ameriprise Financial
AMP
$46.8B
| $637K | 0.1% |
5,310
+595
| +13% | +$66.6K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $636K | 0.1% |
5,038
+3,363
| +201% | +$404K |
|
|
MDVN
248
DELISTED
MEDIVATION, INC.
MDVN
| $635K | 0.1% |
16,488
-428
| -3% | -$14.4K |
|
249
Las Vegas Sands
LVS
$30.5B
| $634K | 0.1% |
8,313
-938
| -10% | -$71.4K |
|
250
Ulta Beauty
ULTA
$20.4B
| $633K | 0.1% |
6,928
-254
| -4% | -$22.9K |
|
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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.