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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 | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $417K | 0.06% |
10,892
-433
| -4% | -$16.4K |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $417K | 0.06% |
8,984
-169
| -2% | -$7.84K |
|
428
Fastenal
FAST
$54B
| $416K | 0.06% |
33,616
+3,500
| +12% | +$43.3K |
|
429
Motorola Solutions
MSI
$69.4B
| $416K | 0.06% |
6,251
+482
| +8% | +$31.7K |
|
430
Carter's
CRI
$1.43B
| $414K | 0.06% |
6,013
-366
| -6% | -$26.6K |
|
431
TechnipFMC
FTI
$30.6B
| $414K | 0.06% |
9,122
+984
| +12% | +$41.7K |
|
432
Range Resources
RRC
$9.11B
| $414K | 0.06% |
4,762
+599
| +14% | +$53.6K |
|
433
WEX
WEX
$6.11B
| $414K | 0.06% |
3,947
-205
| -5% | -$19.6K |
|
|
SPR
434
DELISTED
Spirit AeroSystems
SPR
| $413K | 0.06% |
+12,256
| New | +$387K |
|
435
Constellation Brands
STZ
$22.2B
| $412K | 0.06% |
4,671
+732
| +19% | +$60.4K |
|
|
PNRA
436
DELISTED
Panera Bread Co
PNRA
| $412K | 0.06% |
2,749
-344
| -11% | -$54.5K |
|
437
AMC Global Media
AMCX
$430M
| $411K | 0.06% |
6,680
-349
| -5% | -$22.3K |
|
|
CTRA
438
DELISTED
Coterra Energy
CTRA
| $411K | 0.06% |
12,043
+1,278
| +12% | +$45.8K |
|
439
Northern Trust
NTRS
$22.2B
| $411K | 0.06% |
6,403
+612
| +11% | +$37.7K |
|
440
Eversource Energy
ES
$28.2B
| $410K | 0.06% |
8,683
+1,032
| +13% | +$47.3K |
|
441
Roper Technologies
ROP
$36.3B
| $410K | 0.06% |
2,805
+278
| +11% | +$38.8K |
|
442
Service Corp International
SCI
$11.4B
| $410K | 0.06% |
19,788
-806
| -4% | -$15.8K |
|
443
Fortune Brands Innovations
FBIN
$6.12B
| $407K | 0.06% |
11,918
-8,576
| -42% | -$294K |
|
444
Flowers Foods
FLO
$1.64B
| $406K | 0.06% |
19,261
-774
| -4% | -$16K |
|
445
Marriott International
MAR
$98.7B
| $406K | 0.06% |
6,341
+444
| +8% | +$26.4K |
|
|
SGI
446
Somnigroup International
SGI
$15.1B
| $406K | 0.06% |
27,232
-1,032
| -4% | -$13.8K |
|
447
Entergy
ETR
$54.1B
| $405K | 0.06% |
9,858
+1,194
| +14% | +$44.5K |
|
448
Ross Stores
ROST
$76.6B
| $405K | 0.06% |
12,262
+1,050
| +9% | +$36K |
|
449
Avient
AVNT
$3.45B
| $404K | 0.06% |
9,585
-626
| -6% | -$24.5K |
|
450
Progressive
PGR
$124B
| $404K | 0.06% |
15,947
+787
| +5% | +$19.5K |
|
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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.