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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
Cap. Flow
+$53.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
HAR
Harman International Industries
HAR
+$828K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.33M
2
TDG icon
TransDigm Group
TDG
+$1.09M
3
URI icon
United Rentals
URI
+$827K
4
ENDP
Endo International plc
ENDP
+$787K
5
UAA icon
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
UNH icon
51
UnitedHealth
UNH
$382B
$2.2M 0.33%
26,926
+2,172
+9% +$171K
AIG icon
52
American International
AIG
$41.9B
$2.17M 0.33%
39,752
+3,858
+11% +$204K
BIIB icon
53
Biogen
BIIB
$29.9B
$2.16M 0.33%
6,846
+788
+13% +$237K
MA icon
54
Mastercard
MA
$477B
$2.13M 0.32%
29,009
-556
-2% -$41.3K
HON icon
55
Honeywell
HON
$77B
$2.1M 0.32%
25,150
+2,796
+13% +$234K
UPS icon
56
United Parcel Service
UPS
$97.6B
$2.1M 0.32%
20,408
+1,933
+10% +$194K
USB icon
57
US Bancorp
USB
$99.6B
$2.07M 0.31%
47,860
+2,920
+6% +$122K
GS icon
58
Goldman Sachs
GS
$313B
$2.02M 0.31%
12,076
+995
+9% +$161K
CELG
59
DELISTED
Celgene Corp
CELG
$1.99M 0.3%
23,113
+1,835
+9% +$140K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.3%
26,699
+2,925
+12% +$204K
MON
61
DELISTED
Monsanto Co
MON
$1.89M 0.28%
15,126
+1,512
+11% +$177K
CAT icon
62
Caterpillar
CAT
$409B
$1.88M 0.28%
17,336
+1,231
+8% +$129K
F icon
63
Ford
F
$57.3B
$1.85M 0.28%
107,188
+11,491
+12% +$187K
EOG icon
64
EOG Resources
EOG
$78B
$1.84M 0.28%
15,771
+1,917
+14% +$202K
BKNG icon
65
Booking.com
BKNG
$138B
$1.8M 0.27%
37,325
+4,375
+13% +$210K
EBAY icon
66
eBay
EBAY
$48.6B
$1.79M 0.27%
84,868
+6,717
+9% +$146K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.27%
50,739
+4,339
+9% +$148K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$1.77M 0.27%
25,974
+2,261
+10% +$152K
MDT icon
69
Medtronic
MDT
$107B
$1.75M 0.26%
27,452
+2,766
+11% +$168K
HPQ icon
70
HP
HPQ
$23.5B
$1.75M 0.26%
114,312
+10,391
+10% +$156K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$1.75M 0.26%
46,478
+3,229
+7% +$118K
HAL icon
72
Halliburton
HAL
$27.9B
$1.73M 0.26%
24,371
+2,706
+12% +$173K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.26%
27,833
+3,069
+12% +$197K
DD icon
74
DuPont de Nemours
DD
$18.6B
$1.72M 0.26%
13,169
+1,470
+13% +$187K
TWX
75
DELISTED
Time Warner Inc
TWX
$1.7M 0.26%
24,238
+666
+3% +$43.8K
1 2
3
4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.