We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRC
301
DELISTED
DRESSER-RAND GROUP INC
DRC
| $546K | 0.08% |
8,565
-351
| -4% | -$21.4K |
|
302
Humana
HUM
$46.7B
| $543K | 0.08% |
4,253
+426
| +11% | +$50.5K |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $543K | 0.08% |
5,833
+665
| +13% | +$58.1K |
|
304
Perrigo
PRGO
$1.4B
| $542K | 0.08% |
3,718
+487
| +15% | +$69K |
|
305
Welltower
WELL
$178B
| $542K | 0.08% |
8,654
+1,726
| +25% | +$109K |
|
|
KATE
306
DELISTED
Kate Spade & Company
KATE
| $540K | 0.08% |
+14,171
| New | +$508K |
|
307
Weyerhaeuser
WY
$17.3B
| $535K | 0.08% |
16,159
+1,285
| +9% | +$38.8K |
|
308
Southwest Airlines
LUV
$22.1B
| $533K | 0.08% |
19,861
+2,233
| +13% | +$56.3K |
|
309
Chipotle Mexican Grill
CMG
$40.8B
| $531K | 0.08% |
44,800
+5,350
| +14% | +$57.9K |
|
310
Omnicom Group
OMC
$22.7B
| $531K | 0.08% |
7,459
+860
| +13% | +$59.9K |
|
311
Ventas
VTR
$48.9B
| $531K | 0.08% |
7,252
+866
| +14% | +$64.3K |
|
312
Agilent Technologies
A
$39.1B
| $530K | 0.08% |
12,898
+1,060
| +9% | +$42.6K |
|
313
Graco
GGG
$12.9B
| $530K | 0.08% |
20,364
-1,143
| -5% | -$28.2K |
|
314
Eagle Materials
EXP
$6.6B
| $528K | 0.08% |
5,604
-192
| -3% | -$16.8K |
|
315
Parker-Hannifin
PH
$125B
| $528K | 0.08% |
4,203
+574
| +16% | +$71.6K |
|
316
Tenet Healthcare
THC
$20.1B
| $525K | 0.08% |
11,178
+51
| +0.5% | +$2.31K |
|
|
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $525K | 0.08% |
11,456
-571
| -5% | -$26.2K |
|
318
Healthpeak Properties
DOC
$15.4B
| $521K | 0.08% |
13,825
+1,686
| +14% | +$63.5K |
|
319
Broadcom
AVGO
$1.82T
| $520K | 0.08% |
72,220
+14,230
| +25% | +$95.5K |
|
320
Edison International
EIX
$30.7B
| $520K | 0.08% |
8,954
+1,031
| +13% | +$57.8K |
|
|
SLH
321
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $517K | 0.08% |
7,703
-362
| -4% | -$23.6K |
|
322
PTC
PTC
$13.7B
| $515K | 0.08% |
13,283
+486
| +4% | +$17.5K |
|
323
Sherwin-Williams
SHW
$78.3B
| $513K | 0.08% |
7,431
+666
| +10% | +$44.5K |
|
324
Middleby
MIDD
$6.05B
| $512K | 0.08% |
6,187
+394
| +7% | +$32.4K |
|
|
GPOR
325
DELISTED
Gulfport Energy Corp.
GPOR
| $512K | 0.08% |
8,146
-390
| -5% | -$26.2K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.