We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GEVA
776
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $219K | 0.03% |
+2,088
| New | +$178K |
|
777
Huntington Bancshares
HBAN
$35.1B
| $217K | 0.03% |
22,745
+2,356
| +12% | +$22.2K |
|
|
SWY
778
DELISTED
SAFEWAY INC
SWY
| $217K | 0.03% |
6,328
-222
| -3% | -$7.58K |
|
779
ACI Worldwide
ACIW
$5.72B
| $216K | 0.03% |
11,583
-1,188
| -9% | -$22.1K |
|
|
GRMN
780
Garmin
GRMN
$46.9B
| $215K | 0.03% |
+3,533
| New | +$203K |
|
781
Insulet
PODD
$11.3B
| $214K | 0.03% |
5,407
-83
| -2% | -$3.19K |
|
|
MW
782
DELISTED
THE MENS WAREHOUSE INC
MW
| $214K | 0.03% |
+3,841
| New | +$195K |
|
783
Ingredion
INGR
$6.38B
| $213K | 0.03% |
+2,834
| New | +$206K |
|
784
Rollins
ROL
$18.6B
| $213K | 0.03% |
24,006
-1,148
| -5% | -$10.3K |
|
|
ANDV
785
DELISTED
Andeavor
ANDV
| $213K | 0.03% |
+3,630
| New | +$200K |
|
|
UPL
786
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $212K | 0.03% |
+7,157
| New | +$203K |
|
787
Cincinnati Financial
CINF
$28.3B
| $211K | 0.03% |
+4,383
| New | +$213K |
|
788
SiriusXM
SIRI
$10B
| $211K | 0.03% |
6,097
-1,184
| -16% | -$38.5K |
|
|
CPN
789
DELISTED
Calpine Corporation
CPN
| $211K | 0.03% |
+8,858
| New | +$201K |
|
790
Five Below
FIVE
$11.2B
| $210K | 0.03% |
+5,272
| New | +$201K |
|
|
MXIM
791
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.03% |
6,218
-671
| -10% | -$22.3K |
|
|
PPO
792
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $210K | 0.03% |
+4,398
| New | +$180K |
|
793
Ashland
ASH
$3.04B
| $209K | 0.03% |
3,933
-325
| -8% | -$16.2K |
|
794
Celanese
CE
$5.09B
| $209K | 0.03% |
3,250
-528
| -14% | -$32K |
|
795
Dana Inc
DAN
$2.91B
| $209K | 0.03% |
+8,558
| New | +$192K |
|
796
Lithia Motors
LAD
$7.78B
| $209K | 0.03% |
+2,227
| New | +$170K |
|
797
Grand Canyon Education
LOPE
$3.71B
| $209K | 0.03% |
4,551
-114
| -2% | -$5.13K |
|
|
SCG
798
DELISTED
Scana
SCG
| $209K | 0.03% |
+3,890
| New | +$202K |
|
|
SWFT
799
DELISTED
Swift Transportation Company
SWFT
| $209K | 0.03% |
8,297
-317
| -4% | -$7.69K |
|
800
United Parks & Resorts
PRKS
$2.11B
| $208K | 0.03% |
+7,332
| New | +$221K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.