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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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$40B
| $340K | 0.05% |
7,414
-363
| -5% | -$15.6K |
|
527
NiSource
NI
$22.4B
| $340K | 0.05% |
22,022
+2,705
| +14% | +$39.1K |
|
528
United Airlines
UAL
$38.4B
| $339K | 0.05% |
8,257
-167
| -2% | -$7.2K |
|
|
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $339K | 0.05% |
3,342
+278
| +9% | +$27K |
|
530
NetApp
NTAP
$32.9B
| $338K | 0.05% |
9,268
+600
| +7% | +$21.5K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $338K | 0.05% |
3,148
+335
| +12% | +$34.6K |
|
532
HEICO Corp
HEI
$48.9B
| $337K | 0.05% |
15,840
-801
| -5% | -$18K |
|
533
Clorox
CLX
$11.6B
| $336K | 0.05% |
3,681
+351
| +11% | +$31.4K |
|
534
Deckers Outdoor
DECK
$13.3B
| $335K | 0.05% |
+23,256
| New | +$309K |
|
535
Leggett & Platt
LEG
$1.52B
| $335K | 0.05% |
+9,767
| New | +$325K |
|
|
SIX
536
DELISTED
Six Flags Entertainment Corp.
SIX
| $334K | 0.05% |
7,850
+400
| +5% | +$16.3K |
|
|
GNC
537
DELISTED
GNC Holdings, Inc.
GNC
| $334K | 0.05% |
9,807
-1,283
| -12% | -$51.1K |
|
538
Keurig Dr Pepper
KDP
$40.4B
| $332K | 0.05% |
5,667
+464
| +9% | +$26.1K |
|
539
Diamondback Energy
FANG
$57.6B
| $330K | 0.05% |
+3,715
| New | +$283K |
|
|
AWAY
540
DELISTED
HOMEAWAY INC COM
AWAY
| $330K | 0.05% |
9,464
+2,615
| +38% | +$86K |
|
541
Affiliated Managers Group
AMG
$9.46B
| $329K | 0.05% |
1,600
+126
| +9% | +$24.4K |
|
542
United Natural Foods
UNFI
$3.01B
| $329K | 0.05% |
5,053
-225
| -4% | -$15K |
|
|
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
| $329K | 0.05% |
5,725
+152
| +3% | +$9.48K |
|
|
HOLX
544
DELISTED
Hologic
HOLX
| $328K | 0.05% |
12,928
-1,414
| -10% | -$33K |
|
545
Helmerich & Payne
HP
$3.53B
| $328K | 0.05% |
2,823
+493
| +21% | +$54K |
|
|
LM
546
DELISTED
Legg Mason, Inc.
LM
| $328K | 0.05% |
+6,385
| New | +$308K |
|
|
SEMG
547
DELISTED
SEMGROUP CORPORATION
SEMG
| $328K | 0.05% |
4,157
+95
| +2% | +$6.45K |
|
548
Generac Holdings
GNRC
$11.9B
| $327K | 0.05% |
6,716
+1,420
| +27% | +$74.7K |
|
549
CarMax
KMX
$8.27B
| $326K | 0.05% |
6,266
+536
| +9% | +$24.3K |
|
550
Urban Outfitters
URBN
$5.99B
| $326K | 0.05% |
9,627
-2,717
| -22% | -$95.2K |
|
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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.