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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$15.1B
| $272K | 0.04% |
+2,149
| New | +$259K |
|
652
Vail Resorts
MTN
$5.19B
| $272K | 0.04% |
3,526
-163
| -4% | -$11.4K |
|
653
Tapestry
TPR
$28.8B
| $271K | 0.04% |
7,912
+740
| +10% | +$31.8K |
|
654
Watsco Inc
WSO
$14.9B
| $271K | 0.04% |
2,637
-116
| -4% | -$11.7K |
|
|
PLL
655
DELISTED
PALL CORP
PLL
| $271K | 0.04% |
3,168
+328
| +12% | +$28.1K |
|
656
Guidewire Software
GWRE
$11.5B
| $270K | 0.04% |
6,630
+1,618
| +32% | +$64.1K |
|
657
McCormick & Company Non-Voting
MKC
$13.4B
| $270K | 0.04% |
7,530
+794
| +12% | +$28.3K |
|
658
Ralph Lauren
RL
$22.2B
| $270K | 0.04% |
1,680
+149
| +10% | +$23K |
|
659
Western Union
WU
$2.57B
| $270K | 0.04% |
15,553
+1,340
| +9% | +$21.6K |
|
|
STRZA
660
DELISTED
Starz - Series A
STRZA
| $270K | 0.04% |
9,080
-1,977
| -18% | -$60.3K |
|
661
Liberty Media Series A
FWONA
$22.3B
| $269K | 0.04% |
11,067
-1,030
| -9% | -$23.6K |
|
|
662
United Rentals
URI
$71.1B
| $269K | 0.04% |
2,564
-8,463
| -77% | -$827K |
|
|
DST
663
DELISTED
DST Systems Inc.
DST
| $269K | 0.04% |
5,832
-948
| -14% | -$43.6K |
|
664
Reinsurance Group of America
RGA
$15.7B
| $268K | 0.04% |
+3,396
| New | +$265K |
|
665
Thomson Reuters
TRI
$39.4B
| $268K | 0.04% |
6,346
-878
| -12% | -$35.9K |
|
666
Henry Schein
HSIC
$9.74B
| $267K | 0.04% |
5,738
-443
| -7% | -$20.3K |
|
667
H&R Block
HRB
$5.18B
| $265K | 0.04% |
7,914
+959
| +14% | +$28.6K |
|
668
Casey's General Stores
CASY
$31.9B
| $264K | 0.04% |
3,755
-183
| -5% | -$12.6K |
|
|
TQNT
669
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $264K | 0.04% |
+16,717
| New | +$248K |
|
670
ON Semiconductor
ON
$33.8B
| $263K | 0.04% |
28,821
-19,994
| -41% | -$182K |
|
|
ATHL
671
DELISTED
ATHLON ENERGY INC COM
ATHL
| $263K | 0.04% |
+5,518
| New | +$231K |
|
672
iShares Core S&P 500 ETF
IVV
$876B
| $262K | 0.04% |
+1,330
| New | +$254K |
|
|
BID
673
DELISTED
Sotheby's
BID
| $262K | 0.04% |
6,240
-1,070
| -15% | -$43.6K |
|
674
Avnet
AVT
$7.33B
| $261K | 0.04% |
+5,901
| New | +$260K |
|
675
Edwards Lifesciences
EW
$47.6B
| $261K | 0.04% |
18,270
+1,818
| +11% | +$24.6K |
|
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.