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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
CCL icon
401
Carnival Corporation Ltd
CCL
$36.1B
$443K 0.07%
11,767
+1,571
+15% +$60.8K
HIG icon
402
Hartford Financial Services
HIG
$38.5B
$443K 0.07%
12,358
+1,289
+12% +$45.4K
WOLF icon
403
Wolfspeed
WOLF
$1.2B
$443K 0.07%
8,859
-4,960
-36% -$246K
CERN
404
DELISTED
Cerner Corp
CERN
$443K 0.07%
8,581
+1,013
+13% +$53.3K
RAX
405
DELISTED
Rackspace Hosting Inc
RAX
$442K 0.07%
13,131
-106
-0.8% -$3.52K
ATML
406
DELISTED
ATMEL CORP
ATML
$442K 0.07%
47,138
-3,025
-6% -$25.3K
BFH icon
407
Bread Financial
BFH
$4.21B
$440K 0.07%
1,958
+377
+24% +$76.8K
HOG icon
408
Harley-Davidson
HOG
$2.68B
$440K 0.07%
6,302
+586
+10% +$41.3K
APH icon
409
Amphenol
APH
$188B
$437K 0.07%
36,272
+3,656
+11% +$43.6K
FIS icon
410
Fidelity National Information Services
FIS
$21.5B
$436K 0.07%
7,958
+798
+11% +$42.8K
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$436K 0.07%
5,395
+570
+12% +$44.8K
GEN icon
412
Gen Digital
GEN
$15.6B
$435K 0.07%
19,007
+1,453
+8% +$30.9K
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$435K 0.07%
12,514
+129
+1% +$4.52K
FISV
414
Fiserv Inc
FISV
$27.2B
$434K 0.07%
14,384
+818
+6% +$24.3K
TWTR
415
DELISTED
Twitter, Inc.
TWTR
$434K 0.07%
+10,592
New +$401K
GWW icon
416
W.W. Grainger
GWW
$65.3B
$432K 0.07%
1,699
+189
+13% +$48.3K
DOV icon
417
Dover
DOV
$27.2B
$431K 0.07%
5,873
+536
+10% +$37.5K
HXL icon
418
Hexcel
HXL
$8.32B
$431K 0.07%
10,534
-775
-7% -$32.2K
NUE icon
419
Nucor
NUE
$56.4B
$431K 0.07%
8,751
+1,023
+13% +$52.5K
BWA icon
420
BorgWarner
BWA
$13.2B
$430K 0.06%
7,494
+800
+12% +$44K
ONIT
421
Onity Group
ONIT
$333M
$425K 0.06%
764
-15
-2% -$8.16K
BF.B icon
422
Brown-Forman Class B
BF.B
$12B
$423K 0.06%
14,050
+1,925
+16% +$56.3K
CPA icon
423
Copa Holdings
CPA
$5.56B
$423K 0.06%
2,970
-781
-21% -$109K
HSY icon
424
Hershey
HSY
$35.4B
$420K 0.06%
4,312
+483
+13% +$47.4K
YELP icon
425
Yelp
YELP
$1.38B
$420K 0.06%
5,475
+2,139
+64% +$139K
15 16
17
18 19

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JFG
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IFP
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BBVA
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SSA
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.