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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$587K 0.09%
14,641
+1,514
+12% +$59K
GPN icon
277
Global Payments
GPN
$22.1B
$586K 0.09%
16,084
-754
-4% -$25.9K
LVNTA
278
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$586K 0.09%
16,154
-732
-4% -$23K
COO icon
279
Cooper Companies
COO
$13.7B
$580K 0.09%
17,124
-972
-5% -$32.1K
MPC icon
280
Marathon Petroleum
MPC
$90.3B
$579K 0.09%
14,838
+220
+2% +$9.73K
NDSN icon
281
Nordson
NDSN
$16.5B
$576K 0.09%
7,186
-315
-4% -$24.2K
LUMN icon
282
Lumen
LUMN
$6.53B
$572K 0.09%
15,788
+1,730
+12% +$62.1K
FDS icon
283
Factset
FDS
$9.05B
$569K 0.09%
4,729
-401
-8% -$43.5K
CDNS icon
284
Cadence Design Systems
CDNS
$90B
$567K 0.09%
32,419
-735
-2% -$11.8K
NVR icon
285
NVR
NVR
$17.2B
$567K 0.09%
493
+17
+4% +$19K
PEG icon
286
Public Service Enterprise Group
PEG
$39.8B
$567K 0.09%
13,902
+1,598
+13% +$62.1K
TRGP icon
287
Targa Resources
TRGP
$60.4B
$567K 0.09%
4,065
+684
+20% +$78.6K
HLF icon
288
Herbalife
HLF
$1.23B
$565K 0.09%
17,524
-1,708
-9% -$52.4K
WM icon
289
Waste Management
WM
$95.9B
$565K 0.09%
12,632
+1,286
+11% +$55.9K
CBST
290
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$565K 0.09%
8,092
+419
+5% +$28.5K
PLD icon
291
Prologis
PLD
$138B
$564K 0.09%
13,731
+1,609
+13% +$66.1K
BR icon
292
Broadridge
BR
$17.2B
$563K 0.09%
13,513
-670
-5% -$26.2K
JKHY icon
293
Jack Henry & Associates
JKHY
$10.7B
$563K 0.09%
9,468
-608
-6% -$34.7K
FOSL icon
294
Fossil Group
FOSL
$239M
$558K 0.08%
5,343
-208
-4% -$22.2K
STJ
295
DELISTED
St Jude Medical
STJ
$558K 0.08%
8,063
+952
+13% +$61.7K
VTRS icon
296
Viatris
VTRS
$20.1B
$556K 0.08%
10,784
+1,070
+11% +$52.6K
WDC icon
297
Western Digital
WDC
$179B
$556K 0.08%
7,972
+1,176
+17% +$78.8K
RAD
298
DELISTED
Rite Aid Corporation
RAD
$552K 0.08%
3,849
+1,376
+56% +$203K
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
$551K 0.08%
14,839
+683
+5% +$22.4K
VNO icon
300
Vornado Realty Trust
VNO
$7.47B
$546K 0.08%
6,997
+756
+12% +$57.4K
10 11
12
13 14

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.