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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
SM icon
251
SM Energy
SM
$7.96B
$632K 0.1%
7,510
-250
-3% -$19.2K
DCI icon
252
Donaldson
DCI
$10.8B
$630K 0.1%
14,882
-1,208
-8% -$50.4K
WWAV
253
DELISTED
The WhiteWave Foods Company
WWAV
$630K 0.1%
19,471
+3,101
+19% +$92.7K
VFC icon
254
VF Corp
VFC
$6.68B
$627K 0.09%
10,568
+1,068
+11% +$62.1K
ALLE icon
255
Allegion
ALLE
$13B
$624K 0.09%
+11,004
New +$579K
TWTC
256
DELISTED
TW TELECOM INC CL A COM
TWTC
$623K 0.09%
15,445
-1,017
-6% -$33.6K
CTAS icon
257
Cintas
CTAS
$82.4B
$621K 0.09%
39,068
+18,596
+91% +$281K
TRN icon
258
Trinity Industries
TRN
$2.97B
$621K 0.09%
+19,714
New +$559K
CME icon
259
CME Group
CME
$92.2B
$620K 0.09%
8,739
+1,035
+13% +$72.8K
CB
260
DELISTED
CHUBB CORPORATION
CB
$619K 0.09%
6,718
+712
+12% +$65.5K
PPL
261
PPL Corp
PPL
$27.3B
$617K 0.09%
18,638
+2,142
+13% +$67.5K
EQR icon
262
Equity Residential
EQR
$25.4B
$615K 0.09%
9,754
+1,043
+12% +$63.3K
PCG icon
263
PG&E
PCG
$47.8B
$613K 0.09%
12,771
+1,987
+18% +$90.1K
SYY icon
264
Sysco
SYY
$39.7B
$613K 0.09%
16,366
+1,698
+12% +$62.4K
ICE icon
265
Intercontinental Exchange
ICE
$82.4B
$611K 0.09%
16,160
+1,840
+13% +$71.7K
CHRD icon
266
Chord Energy
CHRD
$7.79B
$609K 0.09%
10,899
-461
-4% -$22.3K
QCOR
267
DELISTED
QUESTCOR PHARMA INC
QCOR
$607K 0.09%
6,568
+1,238
+23% +$106K
IP icon
268
International Paper
IP
$22.3B
$605K 0.09%
12,845
+767
+6% +$33.6K
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$604K 0.09%
+12,649
New +$570K
M icon
270
Macy's
M
$6.15B
$599K 0.09%
10,318
+657
+7% +$38.1K
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
$597K 0.09%
9,544
-511
-5% -$33.1K
LO
272
DELISTED
LORILLARD INC COM STK
LO
$596K 0.09%
9,782
+842
+9% +$49K
ITC
273
DELISTED
ITC HOLDINGS CORP
ITC
$591K 0.09%
16,212
-1,499
-8% -$55.3K
HSH
274
DELISTED
HILLSHIRE BRANDS CO
HSH
$590K 0.09%
9,463
-4,940
-34% -$223K
PCYC
275
DELISTED
PHARMACYCLICS INC
PCYC
$588K 0.09%
6,557
-37
-0.6% -$3.47K
9 10
11
12 13

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JFG
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IFP
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SSA
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HIIFS
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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.