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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 | |
|---|---|---|---|---|---|---|
751
Sinclair Inc
SBGI
$974M
| $233K | 0.04% |
+6,700
| New | +$195K |
|
752
Ciena
CIEN
$55.3B
| $232K | 0.04% |
+10,695
| New | +$220K |
|
753
Brunswick
BC
$5.19B
| $231K | 0.03% |
5,473
-3,779
| -41% | -$160K |
|
754
Bunge Global
BG
$23.6B
| $231K | 0.03% |
3,052
-250
| -8% | -$19.3K |
|
755
CMS Energy
CMS
$23.1B
| $231K | 0.03% |
+7,404
| New | +$220K |
|
756
Expedia Group
EXPE
$31.2B
| $231K | 0.03% |
+2,929
| New | +$213K |
|
757
Bio-Techne
TECH
$11.2B
| $229K | 0.03% |
9,892
-168
| -2% | -$3.71K |
|
758
Vulcan Materials
VMC
$36.3B
| $229K | 0.03% |
3,595
+434
| +14% | +$27.5K |
|
759
Campbell Soup
CPB
$6.51B
| $228K | 0.03% |
+4,968
| New | +$224K |
|
760
Innoviva
INVA
$1.58B
| $228K | 0.03% |
7,648
-3,375
| -31% | -$80.9K |
|
761
Masco
MAS
$16B
| $228K | 0.03% |
11,709
+1,341
| +13% | +$25.3K |
|
762
News Corp Class A
NWSA
$14.5B
| $228K | 0.03% |
12,735
+1,135
| +10% | +$19.6K |
|
|
ARG
763
DELISTED
Airgas Inc
ARG
| $228K | 0.03% |
+2,095
| New | +$224K |
|
|
FNGN
764
DELISTED
Financial Engines, Inc.
FNGN
| $227K | 0.03% |
5,020
-5
| -0.1% | -$224 |
|
765
Worthington Enterprises
WOR
$2.76B
| $226K | 0.03% |
8,506
-670
| -7% | -$16.2K |
|
|
MDSO
766
DELISTED
Medidata Solutions, Inc.
MDSO
| $226K | 0.03% |
5,278
-187
| -3% | -$7.76K |
|
|
PCL
767
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $225K | 0.03% |
+4,985
| New | +$217K |
|
|
BEE
768
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $225K | 0.03% |
19,172
+3,111
| +19% | +$33.6K |
|
769
L3Harris
LHX
$55.9B
| $224K | 0.03% |
+2,956
| New | +$220K |
|
770
Annaly Capital Management
NLY
$16.9B
| $224K | 0.03% |
4,910
-408
| -8% | -$18.8K |
|
771
Fair Isaac
FICO
$28.7B
| $223K | 0.03% |
3,490
-344
| -9% | -$19.7K |
|
772
Verisk Analytics
VRSK
$26.4B
| $221K | 0.03% |
3,679
+96
| +3% | +$5.74K |
|
|
LSI
773
DELISTED
Life Storage, Inc.
LSI
| $220K | 0.03% |
4,268
-195
| -4% | -$9.87K |
|
774
HF Sinclair
DINO
$15.9B
| $219K | 0.03% |
5,014
-393
| -7% | -$19.3K |
|
775
Enviri
NVRI
$621M
| $219K | 0.03% |
+8,222
| New | +$210K |
|
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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.