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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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$64.6B
| $486K | 0.07% |
12,812
+655
| +5% | +$25.8K |
|
352
Wynn Resorts
WYNN
$10.1B
| $485K | 0.07% |
2,339
+281
| +14% | +$58.3K |
|
|
K
353
DELISTED
Kellanova
K
| $484K | 0.07% |
7,846
+814
| +12% | +$51K |
|
354
Zimmer Biomet
ZBH
$17.7B
| $481K | 0.07% |
4,768
+535
| +13% | +$52.2K |
|
355
Alcoa
AA
$11.7B
| $480K | 0.07% |
13,405
+2,574
| +24% | +$84.4K |
|
356
Moody's
MCO
$81.7B
| $478K | 0.07% |
5,450
+495
| +10% | +$40.8K |
|
357
Manitowoc
MTW
$516M
| $478K | 0.07% |
16,075
-550
| -3% | -$14.6K |
|
358
Zillow
ZG
$7.02B
| $478K | 0.07% |
10,041
+2,859
| +40% | +$105K |
|
359
Analog Devices
ADI
$181B
| $477K | 0.07% |
8,830
+1,166
| +15% | +$61.7K |
|
360
Pediatrix Medical
MD
$2.16B
| $477K | 0.07% |
8,210
-355
| -4% | -$20.9K |
|
361
Cboe Global Markets
CBOE
$29.8B
| $474K | 0.07% |
9,629
-583
| -6% | -$29.6K |
|
362
Cencora
COR
$60.3B
| $474K | 0.07% |
6,518
+625
| +11% | +$42.8K |
|
363
United Therapeutics
UTHR
$26.3B
| $474K | 0.07% |
5,355
-90
| -2% | -$8.65K |
|
|
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
| $473K | 0.07% |
5,650
-531
| -9% | -$44.6K |
|
365
Centene
CNC
$31.3B
| $470K | 0.07% |
24,852
+2,488
| +11% | +$42.8K |
|
366
Nu Skin
NUS
$247M
| $470K | 0.07% |
6,350
-239
| -4% | -$18.8K |
|
367
Lamar Advertising Co
LAMR
$16.2B
| $468K | 0.07% |
8,837
-329
| -4% | -$16.6K |
|
368
LPL Financial
LPLA
$26.3B
| $468K | 0.07% |
9,418
+4,451
| +90% | +$216K |
|
|
WCN
369
Waste Connections
WCN
$42.8B
| $468K | 0.07% |
14,465
-6,268
| -30% | -$188K |
|
370
Palo Alto Networks
PANW
$264B
| $467K | 0.07% |
33,450
+9,366
| +39% | +$109K |
|
371
Zoetis
ZTS
$31.6B
| $467K | 0.07% |
14,460
+1,697
| +13% | +$52.1K |
|
372
Boston Scientific
BSX
$65.8B
| $466K | 0.07% |
36,518
+3,749
| +11% | +$48.7K |
|
373
EQT Corp
EQT
$33.2B
| $466K | 0.07% |
8,007
+979
| +14% | +$56.1K |
|
374
Consolidated Edison
ED
$41.6B
| $465K | 0.07% |
8,049
+927
| +13% | +$51.8K |
|
375
Hain Celestial
HAIN
$47.8M
| $465K | 0.07% |
10,490
+2,176
| +26% | +$96.9K |
|
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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.