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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 | |
|---|---|---|---|---|---|---|
626
ScottsMiracle-Gro
SMG
$4.03B
| $285K | 0.04% |
5,012
-20
| -0.4% | -$1.2K |
|
627
Maximus
MMS
$3.14B
| $284K | 0.04% |
6,606
-412
| -6% | -$17.7K |
|
|
SWI
628
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $284K | 0.04% |
7,357
-309
| -4% | -$12.3K |
|
629
Myriad Genetics
MYGN
$530M
| $283K | 0.04% |
7,260
-1,202
| -14% | -$44.7K |
|
630
RH
RH
$3.3B
| $283K | 0.04% |
+3,042
| New | +$213K |
|
631
Microchip Technology
MCHP
$42.8B
| $282K | 0.04% |
11,560
+1,490
| +15% | +$35.5K |
|
632
Avery Dennison
AVY
$12.3B
| $281K | 0.04% |
5,490
+223
| +4% | +$11.1K |
|
|
HUB.B
633
DELISTED
HUBBELL INC CL-B
HUB.B
| $281K | 0.04% |
2,285
-3,164
| -58% | -$374K |
|
634
Armstrong World Industries
AWI
$6.86B
| $280K | 0.04% |
+4,876
| New | +$264K |
|
635
Tyson Foods
TSN
$20.2B
| $279K | 0.04% |
7,442
+647
| +10% | +$25.9K |
|
|
RFMD
636
DELISTED
RF MICRO DEVICES INC
RFMD
| $279K | 0.04% |
29,138
+2,194
| +8% | +$19.5K |
|
637
Charter Communications
CHTR
$14.7B
| $278K | 0.04% |
+1,754
| New | +$242K |
|
638
Equinix
EQIX
$107B
| $278K | 0.04% |
1,322
-55
| -4% | -$10.6K |
|
|
FL
639
DELISTED
Foot Locker
FL
| $278K | 0.04% |
5,483
-113
| -2% | -$5.4K |
|
640
Travel + Leisure Co
TNL
$4.54B
| $278K | 0.04% |
8,136
+880
| +12% | +$28.9K |
|
641
Herc Holdings
HRI
$5.43B
| $277K | 0.04% |
3,299
+567
| +21% | +$47.8K |
|
642
Republic Services
RSG
$66.7B
| $277K | 0.04% |
7,308
+734
| +11% | +$26K |
|
|
ENDP
643
DELISTED
Endo International plc
ENDP
| $277K | 0.04% |
3,962
-11,778
| -75% | -$787K |
|
644
PVH
PVH
$3.71B
| $275K | 0.04% |
2,360
+300
| +15% | +$37.3K |
|
645
FMC
FMC
$1.42B
| $274K | 0.04% |
4,430
+430
| +11% | +$28.1K |
|
646
Snap-on
SNA
$20.9B
| $274K | 0.04% |
2,309
+298
| +15% | +$34.5K |
|
647
Ameren
AEE
$31.5B
| $273K | 0.04% |
6,666
+766
| +13% | +$30.5K |
|
648
C.H. Robinson
CHRW
$22B
| $273K | 0.04% |
4,284
+414
| +11% | +$24.3K |
|
|
JWN
649
DELISTED
Nordstrom
JWN
| $273K | 0.04% |
4,014
+317
| +9% | +$20.6K |
|
|
KS
650
DELISTED
KapStone Paper and Pack Corp.
KS
| $273K | 0.04% |
8,251
-140
| -2% | -$3.98K |
|
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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.