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
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
ABG icon
801
Asbury Automotive
ABG
$4.19B
$206K 0.03%
+2,992
New +$185K
CXT icon
802
Crane NXT
CXT
$3.04B
$206K 0.03%
7,963
-7,419
-48% -$187K
NAVI icon
803
Navient
NAVI
$774M
$206K 0.03%
+11,616
New +$192K
ZWS icon
804
Zurn Elkay Water Solutions
ZWS
$8.07B
$206K 0.03%
+15,219
New +$202K
MGM icon
805
MGM Resorts International
MGM
$11.7B
$205K 0.03%
7,774
-573
-7% -$14.3K
PHM icon
806
Pultegroup
PHM
$24.5B
$205K 0.03%
+10,148
New +$195K
TRW
807
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$205K 0.03%
+2,295
New +$192K
EFII
808
DELISTED
Electronics for Imaging
EFII
$205K 0.03%
+4,545
New +$184K
IHS
809
DELISTED
IHS INC CL-A COM STK
IHS
$204K 0.03%
+1,505
New +$188K
MWV
810
DELISTED
MEADWESTVACO CORP
MWV
$204K 0.03%
+4,612
New +$187K
LL
811
DELISTED
LL Flooring Holdings, Inc.
LL
$203K 0.03%
2,676
-147
-5% -$12.2K
TRAK
812
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$203K 0.03%
+4,485
New +$194K
DWRE
813
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$203K 0.03%
+2,931
New +$168K
HCSG icon
814
Healthcare Services Group
HCSG
$1.56B
$202K 0.03%
6,856
-175
-2% -$5.16K
NHI icon
815
National Health Investors
NHI
$3.9B
$202K 0.03%
+3,225
New +$199K
AKRX
816
DELISTED
Akorn Inc
AKRX
$202K 0.03%
+6,083
New +$160K
THOR
817
DELISTED
THORATEC CORPORATION
THOR
$202K 0.03%
5,784
-348
-6% -$11.6K
CTRX
818
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$202K 0.03%
4,573
-300
-6% -$12.7K
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$11.5B
$201K 0.03%
3,226
-64
-2% -$3.87K
HSNI
820
DELISTED
HSN, Inc.
HSNI
$200K 0.03%
3,381
-235
-6% -$13.3K
SLM icon
821
SLM Corp
SLM
$4.57B
$198K 0.03%
23,869
-6,282
-21% -$55.3K
SWC
822
DELISTED
Stillwater Mining Co
SWC
$194K 0.03%
+11,043
New +$180K
SPLS
823
DELISTED
Staples Inc
SPLS
$193K 0.03%
17,768
+1,644
+10% +$19.5K
ARUN
824
DELISTED
ARUBA NETWORKS, INC.
ARUN
$183K 0.03%
10,418
-554
-5% -$10.4K
SAPE
825
DELISTED
SAPIENT CORP
SAPE
$182K 0.03%
11,183
-156
-1% -$2.56K
31 32
33
34 35

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.