We are live on ! Find out more
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
C icon
26
Citigroup
C
$222B
$3.93M 0.59%
83,474
+9,471
+13% +$450K
PEP icon
27
PepsiCo
PEP
$186B
$3.91M 0.59%
43,751
+4,306
+11% +$372K
ORCL icon
28
Oracle
ORCL
$331B
$3.88M 0.59%
95,792
+9,782
+11% +$402K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.86M 0.58%
48,710
+4,656
+11% +$370K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.72M 0.56%
55,259
+11,745
+27% +$722K
GILD icon
31
Gilead Sciences
GILD
$161B
$3.67M 0.55%
44,318
+5,342
+14% +$416K
AMZN icon
32
Amazon
AMZN
$2.5T
$3.52M 0.53%
216,440
+28,500
+15% +$451K
PM icon
33
Philip Morris
PM
$301B
$3.5M 0.53%
41,539
+2,832
+7% +$244K
CSCO icon
34
Cisco
CSCO
$450B
$3.5M 0.53%
140,762
+11,127
+9% +$265K
WMT icon
35
Walmart Inc
WMT
$871B
$3.31M 0.5%
132,387
+10,953
+9% +$281K
HD icon
36
Home Depot
HD
$332B
$3.2M 0.48%
39,471
+2,266
+6% +$179K
V icon
37
Visa
V
$677B
$3.05M 0.46%
57,920
+4,668
+9% +$244K
COP icon
38
ConocoPhillips
COP
$147B
$2.89M 0.44%
33,735
+3,988
+13% +$311K
MCD icon
39
McDonald's
MCD
$188B
$2.87M 0.43%
28,526
+2,946
+12% +$297K
RTX icon
40
RTX Corp
RTX
$287B
$2.87M 0.43%
39,466
+2,507
+7% +$185K
MMM icon
41
3M
MMM
$89B
$2.67M 0.4%
22,320
+1,529
+7% +$179K
BA icon
42
Boeing
BA
$165B
$2.63M 0.4%
20,650
+1,416
+7% +$185K
UNP icon
43
Union Pacific
UNP
$182B
$2.61M 0.39%
26,141
+2,331
+10% +$226K
ABBV icon
44
AbbVie
ABBV
$458B
$2.59M 0.39%
45,888
+5,436
+13% +$285K
AMGN icon
45
Amgen
AMGN
$203B
$2.58M 0.39%
21,793
+2,632
+14% +$305K
AXP icon
46
American Express
AXP
$223B
$2.49M 0.38%
26,201
+2,061
+9% +$186K
CVS icon
47
CVS Health
CVS
$137B
$2.44M 0.37%
32,356
+2,475
+8% +$187K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$2.25M 0.34%
46,352
+4,682
+11% +$231K
MO icon
49
Altria Group
MO
$122B
$2.24M 0.34%
53,448
+5,908
+12% +$238K
OXY icon
50
Occidental Petroleum
OXY
$57B
$2.21M 0.33%
22,532
+2,100
+10% +$197K
1
2
3 4 5

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.