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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 | |
|---|---|---|---|---|---|---|
|
EVHC
576
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $314K | 0.05% |
+2,919
| New | +$300K |
|
|
CRR
577
DELISTED
Carbo Ceramics Inc.
CRR
| $310K | 0.05% |
+2,011
| New | +$277K |
|
|
BKW
578
DELISTED
BURGER KING WORLDWIDE
BKW
| $310K | 0.05% |
11,385
+64
| +0.6% | +$1.66K |
|
|
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
| $309K | 0.05% |
256
-17
| -6% | -$20.3K |
|
580
Equity Lifestyle Properties
ELS
$12.8B
| $308K | 0.05% |
13,952
-676
| -5% | -$14.4K |
|
581
Nabors Industries
NBR
$1.23B
| $308K | 0.05% |
+210
| New | +$271K |
|
582
Lincoln Electric
LECO
$13.8B
| $307K | 0.05% |
4,395
-5,319
| -55% | -$361K |
|
|
CRZO
583
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $307K | 0.05% |
4,439
+356
| +9% | +$20.6K |
|
|
MNK
584
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $306K | 0.05% |
+3,823
| New | +$277K |
|
|
BWLD
585
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $306K | 0.05% |
1,844
-83
| -4% | -$12.2K |
|
586
Lam Research
LRCX
$382B
| $305K | 0.05% |
45,150
+5,120
| +13% | +$30.6K |
|
|
ALTR
587
DELISTED
Altera Corp
ALTR
| $305K | 0.05% |
8,769
+849
| +11% | +$28.7K |
|
588
J.M. Smucker
SJM
$12.6B
| $304K | 0.05% |
2,849
+229
| +9% | +$23K |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $304K | 0.05% |
3,890
+445
| +13% | +$35K |
|
590
AES
AES
$10.6B
| $303K | 0.05% |
19,489
+4,316
| +28% | +$62K |
|
591
CenterPoint Energy
CNP
$29.1B
| $302K | 0.05% |
11,808
+1,388
| +13% | +$33.6K |
|
|
USG
592
DELISTED
Usg
USG
| $302K | 0.05% |
10,033
+2,156
| +27% | +$66K |
|
|
CLC
593
DELISTED
Clarcor
CLC
| $302K | 0.05% |
4,887
-432
| -8% | -$25K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $302K | 0.05% |
4,636
-298
| -6% | -$17.9K |
|
|
RHT
595
DELISTED
Red Hat Inc
RHT
| $302K | 0.05% |
5,466
+626
| +13% | +$31.8K |
|
596
Whirlpool
WHR
$2.42B
| $299K | 0.05% |
2,147
+217
| +11% | +$31.8K |
|
597
CDW
CDW
$17.1B
| $298K | 0.05% |
+9,359
| New | +$275K |
|
598
Kohl's
KSS
$2.03B
| $298K | 0.05% |
5,653
+595
| +12% | +$32.2K |
|
|
SDRL
599
DELISTED
Seadrill Limited Common Stock
SDRL
| $298K | 0.05% |
28
-3
| -10% | -$29.3K |
|
600
Flowserve
FLS
$9.25B
| $295K | 0.04% |
3,964
+322
| +9% | +$24.4K |
|
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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.