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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 | |
|---|---|---|---|---|---|---|
|
CPHD
551
DELISTED
Cepheid Inc
CPHD
| $326K | 0.05% |
6,803
-93
| -1% | -$4.22K |
|
552
Cognex
CGNX
$10.3B
| $325K | 0.05% |
16,948
-910
| -5% | -$16.1K |
|
553
Dollar Tree
DLTR
$23.1B
| $325K | 0.05% |
5,968
+656
| +12% | +$34.5K |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $325K | 0.05% |
3,243
+394
| +14% | +$36.6K |
|
555
Gentex
GNTX
$4.88B
| $324K | 0.05% |
22,244
-362
| -2% | -$5.29K |
|
|
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
| $324K | 0.05% |
+11,429
| New | +$304K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $323K | 0.05% |
13,160
+739
| +6% | +$18.4K |
|
558
Murphy Oil
MUR
$5.58B
| $323K | 0.05% |
4,858
+502
| +12% | +$31.5K |
|
|
SCTY
559
DELISTED
SolarCity Corporation
SCTY
| $323K | 0.05% |
+4,574
| New | +$257K |
|
560
Electronic Arts
EA
$52.4B
| $322K | 0.05% |
8,976
+1,323
| +17% | +$43K |
|
|
HOUS
561
DELISTED
Anywhere Real Estate
HOUS
| $322K | 0.05% |
8,532
-3,846
| -31% | -$149K |
|
562
Landstar System
LSTR
$6.8B
| $322K | 0.05% |
5,033
-413
| -8% | -$25.9K |
|
563
Steris
STE
$20.9B
| $322K | 0.05% |
6,017
-289
| -5% | -$14.9K |
|
|
NPSP
564
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $322K | 0.05% |
9,746
+2,630
| +37% | +$76K |
|
|
LLTC
565
DELISTED
Linear Technology Corp
LLTC
| $321K | 0.05% |
6,826
+864
| +14% | +$40K |
|
566
Pacira BioSciences
PCRX
$1.02B
| $320K | 0.05% |
+3,479
| New | +$265K |
|
567
Synaptics
SYNA
$4.41B
| $319K | 0.05% |
3,514
+176
| +5% | +$11.9K |
|
|
ICPT
568
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $318K | 0.05% |
1,343
+606
| +82% | +$160K |
|
|
SUNE
569
DELISTED
SUNEDISON, INC COM
SUNE
| $318K | 0.05% |
14,055
-14,371
| -51% | -$279K |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $317K | 0.05% |
4,178
-6,729
| -62% | -$505K |
|
571
Essex Property Trust
ESS
$18.9B
| $317K | 0.05% |
+1,717
| New | +$304K |
|
|
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $317K | 0.05% |
+7,825
| New | +$305K |
|
|
GAP
573
The Gap Inc
GAP
$6.84B
| $316K | 0.05% |
7,605
+504
| +7% | +$20.4K |
|
|
BCR
574
DELISTED
CR Bard Inc.
BCR
| $315K | 0.05% |
2,200
+150
| +7% | +$21.4K |
|
575
Akamai
AKAM
$16.8B
| $314K | 0.05% |
5,137
+599
| +13% | +$33.3K |
|
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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.