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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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$3.88B
| $261K | 0.04% |
2,464
-77
| -3% | -$7.96K |
|
677
Bank OZK
OZK
$5.49B
| $260K | 0.04% |
+7,773
| New | +$241K |
|
678
Advance Auto Parts
AAP
$3.37B
| $259K | 0.04% |
1,923
-112
| -6% | -$13.9K |
|
679
CBRE Group
CBRE
$40.8B
| $259K | 0.04% |
+8,076
| New | +$233K |
|
680
Jefferies Financial Group
JEF
$12.9B
| $259K | 0.04% |
11,017
+2,890
| +36% | +$67.1K |
|
681
Kimco Realty
KIM
$17.6B
| $259K | 0.04% |
11,280
+1,338
| +13% | +$30.4K |
|
|
CST
682
DELISTED
CST Brands, Inc.
CST
| $259K | 0.04% |
+7,500
| New | +$244K |
|
683
Federated Hermes
FHI
$4.4B
| $258K | 0.04% |
8,355
-307
| -4% | -$8.93K |
|
684
Macerich
MAC
$7.32B
| $258K | 0.04% |
3,867
+517
| +15% | +$33.7K |
|
685
Wolverine World Wide
WWW
$1.54B
| $258K | 0.04% |
9,896
-415
| -4% | -$11K |
|
686
Element Solutions
ESI
$9.12B
| $257K | 0.04% |
+9,162
| New | +$213K |
|
687
Waters Corp
WAT
$36.8B
| $256K | 0.04% |
2,447
+261
| +12% | +$27.5K |
|
|
CAVM
688
DELISTED
Cavium, Inc.
CAVM
| $256K | 0.04% |
5,156
-120
| -2% | -$5.52K |
|
689
Manhattan Associates
MANH
$8.97B
| $255K | 0.04% |
7,395
-604
| -8% | -$19.9K |
|
|
BEAV
690
DELISTED
B/E Aerospace Inc
BEAV
| $254K | 0.04% |
3,795
-11,377
| -75% | -$757K |
|
|
CFN
691
DELISTED
CAREFUSION CORPORATION
CFN
| $253K | 0.04% |
5,696
+623
| +12% | +$25.8K |
|
|
CSC
692
DELISTED
Computer Sciences
CSC
| $252K | 0.04% |
9,478
+826
| +10% | +$21.4K |
|
|
CA
693
DELISTED
CA, Inc.
CA
| $252K | 0.04% |
8,783
+814
| +10% | +$24.1K |
|
694
Church & Dwight Co
CHD
$23.1B
| $251K | 0.04% |
7,168
-536
| -7% | -$18.4K |
|
695
D.R. Horton
DHI
$41B
| $251K | 0.04% |
+10,194
| New | +$233K |
|
696
Expeditors International
EXPD
$22.9B
| $251K | 0.04% |
5,695
+422
| +8% | +$18.2K |
|
|
NRF
697
DELISTED
NorthStar Realty Finance Corp.
NRF
| $251K | 0.04% |
+7,355
| New | +$232K |
|
|
CMA
698
DELISTED
Comerica
CMA
| $250K | 0.04% |
4,991
+459
| +10% | +$22.4K |
|
|
FSL
699
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $250K | 0.04% |
+10,619
| New | +$246K |
|
700
Omega Healthcare
OHI
$15.4B
| $249K | 0.04% |
6,747
-7,561
| -53% | -$270K |
|
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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.