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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 | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$11.9B
| $465K | 0.07% |
14,185
-1,979
| -12% | -$63.7K |
|
377
Zebra Technologies
ZBRA
$12.4B
| $465K | 0.07% |
+5,654
| New | +$413K |
|
378
Huntsman Corp
HUN
$2.24B
| $464K | 0.07% |
+16,497
| New | +$432K |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $463K | 0.07% |
10,189
+1,209
| +13% | +$56K |
|
380
O'Reilly Automotive
ORLY
$72.4B
| $461K | 0.07% |
45,915
+3,690
| +9% | +$36.4K |
|
|
PAY
381
DELISTED
Verifone Systems Inc
PAY
| $459K | 0.07% |
+12,484
| New | +$425K |
|
382
Huntington Ingalls Industries
HII
$11.3B
| $458K | 0.07% |
4,837
-1,025
| -17% | -$102K |
|
383
Host Hotels & Resorts
HST
$16.8B
| $458K | 0.07% |
20,799
+2,662
| +15% | +$57.3K |
|
384
Trane Technologies
TT
$106B
| $458K | 0.07% |
7,330
+364
| +5% | +$21.6K |
|
|
ARRS
385
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $457K | 0.07% |
14,059
+3,313
| +31% | +$98K |
|
386
O-I Glass
OI
$1.39B
| $456K | 0.07% |
13,167
+427
| +3% | +$14.1K |
|
387
Cinemark Holdings
CNK
$3.82B
| $455K | 0.07% |
12,872
-577
| -4% | -$17.7K |
|
388
Domino's
DPZ
$11B
| $455K | 0.07% |
6,231
-350
| -5% | -$25.6K |
|
389
Intuitive Surgical
ISRG
$121B
| $455K | 0.07% |
9,936
+1,188
| +14% | +$52.4K |
|
|
MCRS
390
DELISTED
MICROS SYSTEMS INC
MCRS
| $454K | 0.07% |
+6,687
| New | +$366K |
|
391
Copart
CPRT
$25.9B
| $453K | 0.07% |
100,792
-3,824
| -4% | -$17.2K |
|
392
Allison Transmission
ALSN
$10.1B
| $452K | 0.07% |
+14,544
| New | +$439K |
|
393
Invesco
IVZ
$13.3B
| $452K | 0.07% |
11,980
+1,185
| +11% | +$42.9K |
|
394
The Mosaic Company
MOS
$7.09B
| $451K | 0.07% |
9,121
+1,747
| +24% | +$86.1K |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $451K | 0.07% |
77
+3
| +4% | +$16.3K |
|
|
WP
396
DELISTED
Worldpay, Inc.
WP
| $451K | 0.07% |
13,419
+3,555
| +36% | +$110K |
|
397
Brookdale Senior Living
BKD
$3.62B
| $450K | 0.07% |
13,507
+2,294
| +20% | +$74.6K |
|
398
Old Dominion Freight Line
ODFL
$48.5B
| $450K | 0.07% |
21,216
-3,693
| -15% | -$74.5K |
|
399
M&T Bank
MTB
$36.2B
| $448K | 0.07% |
3,614
+474
| +15% | +$57.8K |
|
400
Xcel Energy
XEL
$51B
| $445K | 0.07% |
13,793
+1,701
| +14% | +$52.7K |
|
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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.