We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$17.8B
| $294K | 0.04% |
13,294
+1,322
| +11% | +$27.4K |
|
602
Textron
TXT
$16.6B
| $294K | 0.04% |
7,669
+906
| +13% | +$35.5K |
|
603
Tyler Technologies
TYL
$12.2B
| $294K | 0.04% |
3,221
-16
| -0.5% | -$1.3K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.04% |
5,911
-85
| -1% | -$4.08K |
|
605
Thor Industries
THO
$3.99B
| $293K | 0.04% |
5,146
-25
| -0.5% | -$1.5K |
|
|
606
Under Armour
UAA
$3B
| $293K | 0.04% |
9,906
-29,520
| -75% | -$770K |
|
|
DATA
607
DELISTED
Tableau Software, Inc.
DATA
| $293K | 0.04% |
+4,104
| New | +$257K |
|
|
PRXL
608
DELISTED
Parexel International Corp
PRXL
| $293K | 0.04% |
5,549
-293
| -5% | -$14.7K |
|
|
PPLI
609
People Inc
PPLI
$3.1B
| $292K | 0.04% |
23,568
-23,568
| -50% | -$282K |
|
610
CNX Resources
CNX
$4.85B
| $291K | 0.04% |
7,582
+910
| +14% | +$33.4K |
|
611
PRA Group
PRAA
$648M
| $291K | 0.04% |
4,884
-327
| -6% | -$18.7K |
|
612
SBA Communications
SBAC
$18.4B
| $291K | 0.04% |
2,848
-171
| -6% | -$16.4K |
|
613
WEC Energy
WEC
$37.7B
| $291K | 0.04% |
6,197
+639
| +11% | +$29.7K |
|
614
West Pharmaceutical
WST
$23.1B
| $291K | 0.04% |
6,895
-212
| -3% | -$9.08K |
|
|
SLCA
615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | 0.04% |
+5,245
| New | +$247K |
|
|
DBD
616
DELISTED
Diebold Nixdorf Incorporated
DBD
| $291K | 0.04% |
+7,234
| New | +$278K |
|
617
Advanced Micro Devices
AMD
$851B
| $290K | 0.04% |
69,286
-2,044
| -3% | -$8.28K |
|
618
DexCom
DXCM
$27.6B
| $290K | 0.04% |
29,240
+188
| +0.6% | +$1.67K |
|
619
Monster Beverage
MNST
$91.4B
| $290K | 0.04% |
24,474
+3,906
| +19% | +$44.5K |
|
|
SRCL
620
DELISTED
Stericycle Inc
SRCL
| $289K | 0.04% |
2,444
+242
| +11% | +$27.7K |
|
|
BYI
621
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $289K | 0.04% |
4,398
-125
| -3% | -$7.8K |
|
622
Bruker
BRKR
$9.2B
| $288K | 0.04% |
11,863
-482
| -4% | -$10.5K |
|
623
Molson Coors Class B
TAP
$7.68B
| $288K | 0.04% |
3,890
+460
| +13% | +$29.6K |
|
624
NVIDIA
NVDA
$5.01T
| $287K | 0.04% |
618,360
+57,840
| +10% | +$27K |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $286K | 0.04% |
2,370
+184
| +8% | +$21.9K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.