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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 | |
|---|---|---|---|---|---|---|
|
INFA
451
DELISTED
INFORMATICA CORP
INFA
| $404K | 0.06% |
11,339
-1,317
| -10% | -$48.5K |
|
452
Regions Financial
RF
$26.3B
| $402K | 0.06% |
37,892
+3,502
| +10% | +$36.5K |
|
453
FirstEnergy
FE
$28.9B
| $401K | 0.06% |
11,539
+1,370
| +13% | +$46.1K |
|
454
Principal Financial Group
PFG
$23.6B
| $401K | 0.06% |
7,945
+846
| +12% | +$39.8K |
|
455
Bath & Body Works
BBWI
$4.01B
| $400K | 0.06% |
8,429
+838
| +11% | +$38.4K |
|
|
AVP
456
DELISTED
Avon Products, Inc.
AVP
| $400K | 0.06% |
27,357
+16,298
| +147% | +$235K |
|
457
NewMarket
NEU
$7.17B
| $399K | 0.06% |
1,018
-98
| -9% | -$37.8K |
|
458
Oneok
OKE
$58.7B
| $399K | 0.06% |
5,863
+616
| +12% | +$39K |
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $399K | 0.06% |
10,322
+852
| +9% | +$37.1K |
|
|
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $398K | 0.06% |
22,525
+145
| +0.6% | +$2.48K |
|
461
Alnylam Pharmaceuticals
ALNY
$36.3B
| $397K | 0.06% |
6,278
+601
| +11% | +$35.7K |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $396K | 0.06% |
8,177
+2,703
| +49% | +$126K |
|
463
Ionis Pharmaceuticals
IONS
$9.35B
| $395K | 0.06% |
11,472
-68
| -0.6% | -$2.14K |
|
|
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
| $395K | 0.06% |
2,306
+17
| +0.7% | +$2.75K |
|
465
Stratasys
SSYS
$697M
| $394K | 0.06% |
3,464
+913
| +36% | +$89.5K |
|
466
Xerox
XRX
$337M
| $393K | 0.06% |
11,980
+726
| +6% | +$23.1K |
|
|
JAH
467
DELISTED
JARDEN CORPORATION
JAH
| $393K | 0.06% |
9,930
-12,369
| -55% | -$471K |
|
|
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $392K | 0.06% |
5,791
+245
| +4% | +$15.8K |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $390K | 0.06% |
5,940
-310
| -5% | -$19.2K |
|
|
FEIC
470
DELISTED
FEI COMPANY
FEIC
| $390K | 0.06% |
4,303
+14
| +0.3% | +$1.23K |
|
471
Howard Hughes
HHH
$3.93B
| $389K | 0.06% |
+2,583
| New | +$360K |
|
|
N
472
DELISTED
Netsuite Inc
N
| $389K | 0.06% |
4,475
+524
| +13% | +$42.3K |
|
473
Genuine Parts
GPC
$17.1B
| $388K | 0.06% |
4,420
+478
| +12% | +$41.1K |
|
474
Loews
L
$24.3B
| $388K | 0.06% |
8,812
+1,316
| +18% | +$57.5K |
|
475
Paychex
PAYX
$40.4B
| $388K | 0.06% |
9,333
+1,068
| +13% | +$43.9K |
|
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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.