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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 | |
|---|---|---|---|---|---|---|
701
Pool Corp
POOL
$6.7B
| $249K | 0.04% |
4,401
-386
| -8% | -$22.5K |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.04% |
3,420
+269
| +9% | +$19.3K |
|
|
OPLN
703
Openlane
OPLN
$4.17B
| $248K | 0.04% |
+20,571
| New | +$238K |
|
704
Silgan Holdings
SLGN
$4.91B
| $248K | 0.04% |
9,774
-538
| -5% | -$13.3K |
|
|
SNI
705
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $248K | 0.04% |
3,060
+261
| +9% | +$20K |
|
|
LGF
706
DELISTED
Lions Gate Entertainment
LGF
| $248K | 0.04% |
8,667
-444
| -5% | -$12K |
|
|
GTAT
707
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $248K | 0.04% |
13,308
+1,419
| +12% | +$23.4K |
|
708
IPG Photonics
IPGP
$3.89B
| $247K | 0.04% |
3,585
-71
| -2% | -$4.79K |
|
709
Live Nation Entertainment
LYV
$41.2B
| $247K | 0.04% |
+9,988
| New | +$225K |
|
710
Best Buy
BBY
$18B
| $246K | 0.04% |
+7,931
| New | +$214K |
|
|
GTLS
711
DELISTED
Chart Industries
GTLS
| $246K | 0.04% |
2,973
-142
| -5% | -$10.8K |
|
712
Realty Income
O
$61.2B
| $246K | 0.04% |
5,709
-29
| -0.5% | -$1.21K |
|
713
Unum
UNM
$13.8B
| $246K | 0.04% |
7,074
+594
| +9% | +$20.3K |
|
|
VRNT
714
DELISTED
Verint Systems
VRNT
| $246K | 0.04% |
9,850
-778
| -7% | -$18.3K |
|
715
MannKind Corp
MNKD
$1.28B
| $245K | 0.04% |
4,450
+1,393
| +46% | +$55.9K |
|
|
CHMT
716
DELISTED
Chemtura Corporation
CHMT
| $245K | 0.04% |
9,374
-727
| -7% | -$17.9K |
|
717
Lennar Class A
LEN
$20.4B
| $244K | 0.04% |
+6,112
| New | +$232K |
|
|
XL
718
DELISTED
XL Group Ltd.
XL
| $244K | 0.04% |
7,460
+627
| +9% | +$20.1K |
|
719
Encompass Health
EHC
$11.2B
| $243K | 0.04% |
8,530
-1,141
| -12% | -$31.8K |
|
720
F5
FFIV
$22.1B
| $243K | 0.04% |
+2,184
| New | +$235K |
|
721
Labcorp
LH
$24.3B
| $243K | 0.04% |
2,767
+170
| +7% | +$14.7K |
|
722
Newell Brands
NWL
$2.16B
| $243K | 0.04% |
7,829
+627
| +9% | +$18.8K |
|
723
Woodward
WWD
$25B
| $243K | 0.04% |
4,836
-2,484
| -34% | -$113K |
|
724
Corpay
CPAY
$24.2B
| $242K | 0.04% |
1,833
-5,826
| -76% | -$712K |
|
725
A.O. Smith
AOS
$8.38B
| $241K | 0.04% |
9,724
-384
| -4% | -$9.22K |
|
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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.