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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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12B
| $510K | 0.08% |
9,100
+1,280
| +16% | +$66.6K |
|
|
TCO
327
DELISTED
Taubman Centers Inc.
TCO
| $510K | 0.08% |
+6,722
| New | +$495K |
|
|
ATHN
328
DELISTED
Athenahealth, Inc.
ATHN
| $510K | 0.08% |
4,076
+301
| +8% | +$38.9K |
|
|
CVD
329
DELISTED
COVANCE INC.
CVD
| $510K | 0.08% |
5,954
-590
| -9% | -$52.6K |
|
|
EV
330
DELISTED
Eaton Vance Corp.
EV
| $509K | 0.08% |
13,475
-587
| -4% | -$21.7K |
|
331
Capri Holdings
CPRI
$1.77B
| $508K | 0.08% |
5,731
+628
| +12% | +$57.7K |
|
332
MSC Industrial Direct
MSM
$7.02B
| $508K | 0.08% |
5,310
-223
| -4% | -$20.3K |
|
333
AutoZone
AZO
$48.3B
| $507K | 0.08% |
945
+93
| +11% | +$49.2K |
|
334
Illumina
ILMN
$29.4B
| $507K | 0.08% |
2,918
-106
| -4% | -$15.8K |
|
335
Dollar General
DG
$25.9B
| $505K | 0.08% |
8,799
+506
| +6% | +$28.9K |
|
336
Tesla
TSLA
$1.24T
| $504K | 0.08% |
31,515
+1,830
| +6% | +$25.5K |
|
337
Estee Lauder
EL
$29B
| $503K | 0.08% |
6,776
+818
| +14% | +$60.1K |
|
338
Boston Properties
BXP
$11B
| $500K | 0.08% |
4,231
+521
| +14% | +$61.5K |
|
339
Rockwell Automation
ROK
$51.4B
| $500K | 0.08% |
3,995
+431
| +12% | +$53.1K |
|
340
AvalonBay Communities
AVB
$27.1B
| $499K | 0.08% |
3,508
+377
| +12% | +$52.1K |
|
|
FITB
341
Fifth Third Bancorp
FITB
$52B
| $499K | 0.08% |
23,371
+2,140
| +10% | +$45.3K |
|
|
INVX
342
Innovex International
INVX
$1.87B
| $499K | 0.08% |
4,571
-180
| -4% | -$19.3K |
|
|
CNQR
343
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $498K | 0.08% |
5,339
-127
| -2% | -$11.1K |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $498K | 0.08% |
15,870
+436
| +3% | +$13.4K |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $497K | 0.08% |
16,474
+1,742
| +12% | +$50K |
|
|
SAVE
346
DELISTED
Spirit Airlines, Inc.
SAVE
| $496K | 0.07% |
7,836
+1,640
| +26% | +$96.8K |
|
|
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
| $496K | 0.07% |
3,982
+210
| +6% | +$22.9K |
|
348
AutoNation
AN
$6.97B
| $493K | 0.07% |
8,263
+2,411
| +41% | +$133K |
|
349
Lennox International
LII
$18.8B
| $492K | 0.07% |
5,488
-388
| -7% | -$33.7K |
|
350
CoStar Group
CSGP
$11.3B
| $490K | 0.07% |
30,990
+1,670
| +6% | +$27.1K |
|
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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.