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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 | |
|---|---|---|---|---|---|---|
726
Tractor Supply
TSCO
$16.3B
| $241K | 0.04% |
19,975
+2,160
| +12% | +$28.3K |
|
727
Euronet Worldwide
EEFT
$3.02B
| $240K | 0.04% |
4,973
-149
| -3% | -$6.77K |
|
728
Tanger
SKT
$4.82B
| $239K | 0.04% |
6,830
-3,821
| -36% | -$136K |
|
|
CSOD
729
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $239K | 0.04% |
+5,186
| New | +$211K |
|
|
QEP
730
DELISTED
QEP RESOURCES, INC.
QEP
| $239K | 0.04% |
+6,937
| New | +$219K |
|
|
DNB
731
DELISTED
Dun & Bradstreet
DNB
| $239K | 0.04% |
2,167
-1,895
| -47% | -$199K |
|
|
HITT
732
DELISTED
HITTITE MICROWAVE CORP
HITT
| $239K | 0.04% |
3,061
-178
| -5% | -$11.5K |
|
|
ATVI
733
DELISTED
Activision Blizzard
ATVI
| $239K | 0.04% |
+10,720
| New | +$220K |
|
734
Dillards
DDS
$8.87B
| $238K | 0.04% |
2,040
-209
| -9% | -$21.8K |
|
|
OPEN
735
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $238K | 0.04% |
+2,294
| New | +$175K |
|
736
Genworth Financial
GNW
$3.8B
| $237K | 0.04% |
13,637
+1,639
| +14% | +$28.7K |
|
737
Commault Systems
CVLT
$5.89B
| $236K | 0.04% |
4,793
-174
| -4% | -$9.37K |
|
738
Ziff Davis
ZD
$1.9B
| $236K | 0.04% |
5,335
-92
| -2% | -$3.84K |
|
|
VER
739
DELISTED
VEREIT, Inc.
VER
| $236K | 0.04% |
3,764
+1,075
| +40% | +$69.1K |
|
|
HSP
740
DELISTED
HOSPIRA INC
HSP
| $236K | 0.04% |
+4,592
| New | +$218K |
|
741
Cheesecake Factory
CAKE
$4.21B
| $235K | 0.04% |
5,069
-611
| -11% | -$28.2K |
|
742
H.B. Fuller
FUL
$3B
| $235K | 0.04% |
4,888
-281
| -5% | -$13.4K |
|
|
CEB
743
DELISTED
CEB Inc.
CEB
| $235K | 0.04% |
3,442
-154
| -4% | -$10.6K |
|
744
Jack in the Box
JACK
$278M
| $234K | 0.04% |
3,907
+357
| +10% | +$20.5K |
|
745
Viasat
VSAT
$9.79B
| $234K | 0.04% |
4,037
-28
| -0.7% | -$1.69K |
|
|
VTLE
746
DELISTED
Vital Energy
VTLE
| $234K | 0.04% |
+377
| New | +$214K |
|
|
IDIX
747
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $234K | 0.04% |
9,696
-638
| -6% | -$6.65K |
|
748
Quest Diagnostics
DGX
$25.1B
| $233K | 0.04% |
3,970
+423
| +12% | +$24.8K |
|
749
Mohawk Industries
MHK
$6.9B
| $233K | 0.04% |
1,685
+210
| +14% | +$28.4K |
|
750
Revvity
RVTY
$12.3B
| $233K | 0.04% |
+4,973
| New | +$223K |
|
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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.