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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 | |
|---|---|---|---|---|---|---|
501
Compass Minerals
CMP
$1.24B
| $360K | 0.05% |
3,755
-143
| -4% | -$12.9K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $360K | 0.05% |
2,492
+13
| +0.5% | +$1.73K |
|
|
GGP
503
DELISTED
GGP Inc.
GGP
| $360K | 0.05% |
15,272
+1,717
| +13% | +$39.9K |
|
504
DaVita
DVA
$15.1B
| $359K | 0.05% |
4,970
+281
| +6% | +$19.5K |
|
505
Quanta Services
PWR
$93.9B
| $359K | 0.05% |
10,390
+1,323
| +15% | +$45.8K |
|
|
GWR
506
DELISTED
Genesee & Wyoming Inc.
GWR
| $355K | 0.05% |
3,385
+484
| +17% | +$47.6K |
|
507
Brinker International
EAT
$8.02B
| $354K | 0.05% |
7,274
-481
| -6% | -$24.1K |
|
508
Patterson-UTI
PTEN
$3.87B
| $351K | 0.05% |
+10,034
| New | +$329K |
|
509
Newmont
NEM
$98.2B
| $349K | 0.05% |
13,699
+1,717
| +14% | +$41.4K |
|
510
TripAdvisor
TRIP
$1.59B
| $349K | 0.05% |
3,214
+355
| +12% | +$32.7K |
|
511
KeyCorp
KEY
$24.3B
| $348K | 0.05% |
24,270
+1,929
| +9% | +$26.6K |
|
512
Fluor
FLR
$7.29B
| $347K | 0.05% |
4,507
+427
| +10% | +$32.6K |
|
513
Belden
BDC
$4B
| $346K | 0.05% |
4,432
+355
| +9% | +$26K |
|
514
Clean Harbors
CLH
$16.1B
| $346K | 0.05% |
5,386
-1,677
| -24% | -$99.7K |
|
515
KLA
KLAC
$275B
| $346K | 0.05% |
47,670
+7,320
| +18% | +$48.6K |
|
516
Sally Beauty Holdings
SBH
$1.4B
| $346K | 0.05% |
13,792
-5,362
| -28% | -$138K |
|
517
NRG Energy
NRG
$29.8B
| $345K | 0.05% |
9,267
+1,418
| +18% | +$48.8K |
|
|
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
| $345K | 0.05% |
2,406
+96
| +4% | +$12.2K |
|
519
Albemarle
ALB
$13.5B
| $344K | 0.05% |
4,805
-154
| -3% | -$10.6K |
|
520
CF Industries
CF
$19.2B
| $344K | 0.05% |
7,160
+400
| +6% | +$19.6K |
|
521
Sprouts Farmers Market
SFM
$7.04B
| $344K | 0.05% |
+10,528
| New | +$328K |
|
522
Conagra Brands
CAG
$7.07B
| $343K | 0.05% |
14,869
+1,231
| +9% | +$29.8K |
|
523
Groupon
GRPN
$980M
| $343K | 0.05% |
2,591
+223
| +9% | +$29.4K |
|
|
TMH
524
DELISTED
Team Health Holdings Inc
TMH
| $342K | 0.05% |
6,853
-204
| -3% | -$9.87K |
|
525
Coca-Cola Europacific Partners
CCEP
$46.5B
| $341K | 0.05% |
7,137
+542
| +8% | +$25K |
|
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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.