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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 | |
|---|---|---|---|---|---|---|
|
ITMN
476
DELISTED
INTERMUNE INC
ITMN
| $387K | 0.06% |
8,776
-696
| -7% | -$25.6K |
|
477
Fortinet
FTNT
$112B
| $386K | 0.06% |
76,730
-2,695
| -3% | -$12.1K |
|
478
Toro Company
TTC
$8.93B
| $386K | 0.06% |
12,152
-902
| -7% | -$28.8K |
|
479
Pentair
PNR
$10.2B
| $385K | 0.06% |
7,959
+575
| +8% | +$29.3K |
|
480
HCA Healthcare
HCA
$84.8B
| $384K | 0.06% |
6,809
+777
| +13% | +$41K |
|
|
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
| $382K | 0.06% |
2,766
-75
| -3% | -$9.54K |
|
482
DTE Energy
DTE
$31.1B
| $379K | 0.06% |
5,716
+739
| +15% | +$47.9K |
|
483
Stanley Black & Decker
SWK
$14.2B
| $379K | 0.06% |
4,313
+372
| +9% | +$31.7K |
|
|
KOG
484
DELISTED
KODIAK OIL & GAS CORP
KOG
| $378K | 0.06% |
26,005
-1,271
| -5% | -$16.5K |
|
485
Eastman Chemical
EMN
$7.8B
| $377K | 0.06% |
4,318
+366
| +9% | +$31.8K |
|
|
486
Cheniere Energy
LNG
$56.5B
| $377K | 0.06% |
5,259
-21,964
| -81% | -$1.33M |
|
487
Universal Health Services
UHS
$9.43B
| $377K | 0.06% |
3,933
-4,002
| -50% | -$346K |
|
488
Pitney Bowes
PBI
$2.42B
| $376K | 0.06% |
13,624
+823
| +6% | +$21.9K |
|
489
Graphic Packaging
GPK
$3.26B
| $373K | 0.06% |
31,901
+11,742
| +58% | +$126K |
|
490
Lincoln National
LNC
$7.91B
| $373K | 0.06% |
7,246
+729
| +11% | +$36K |
|
|
SIRO
491
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $373K | 0.06% |
4,520
-1,912
| -30% | -$146K |
|
|
RVBD
492
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $371K | 0.06% |
17,978
-325
| -2% | -$6.43K |
|
493
Ametek
AME
$55.5B
| $370K | 0.06% |
7,079
+860
| +14% | +$45.2K |
|
494
Mattel
MAT
$4.17B
| $370K | 0.06% |
9,492
+682
| +8% | +$26.5K |
|
495
Autodesk
ADSK
$44.3B
| $367K | 0.06% |
6,501
+821
| +14% | +$41.6K |
|
|
TIBX
496
DELISTED
TIBCO SOFTWARE INC
TIBX
| $367K | 0.06% |
18,180
-981
| -5% | -$19.6K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $366K | 0.06% |
7,746
+1,001
| +15% | +$48.2K |
|
|
FWLT
498
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $366K | 0.06% |
+10,741
| New | +$363K |
|
|
AIV
499
Aimco
AIV
$380M
| $362K | 0.05% |
84,136
+3,160
| +4% | +$13.1K |
|
|
NATI
500
DELISTED
National Instruments Corp
NATI
| $361K | 0.05% |
11,130
-147
| -1% | -$4.22K |
|
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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.