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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
IRWD icon
826
Ironwood Pharmaceuticals
IRWD
$611M
$179K 0.03%
13,922
+873
+7% +$9.49K
FLG
827
Flagstar Bank National Association
FLG
$5.77B
$177K 0.03%
3,687
-239
-6% -$11.2K
CY
828
DELISTED
Cypress Semiconductor
CY
$175K 0.03%
16,007
+295
+2% +$2.99K
OPK icon
829
Opko Health
OPK
$921M
$170K 0.03%
19,228
-172
-0.9% -$1.5K
MDRX
830
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K 0.02%
+10,224
New +$159K
IDTI
831
DELISTED
Integrated Device Technology I
IDTI
$163K 0.02%
+10,569
New +$136K
FTR
832
DELISTED
Frontier Communications Corp.
FTR
$161K 0.02%
1,836
+218
+13% +$18.9K
RMBS icon
833
Rambus
RMBS
$10.4B
$159K 0.02%
11,098
-374
-3% -$4.62K
MHR
834
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$159K 0.02%
+19,394
New +$158K
PDLI
835
DELISTED
PDL BioPharma, Inc.
PDLI
$152K 0.02%
15,669
-809
-5% -$7.21K
MTG icon
836
MGIC Investment
MTG
$6.27B
$149K 0.02%
16,104
-4,207
-21% -$36.5K
HCBK
837
DELISTED
HUDSON CITY BANCORP INC
HCBK
$139K 0.02%
14,171
+1,418
+11% +$14K
MWA icon
838
Mueller Water Products
MWA
$3.92B
$134K 0.02%
15,545
-679
-4% -$6.01K
GRT
839
DELISTED
GLIMCHER REALTY TRUST
GRT
$133K 0.02%
12,281
-1,241
-9% -$13.1K
WT icon
840
WisdomTree
WT
$2.97B
$130K 0.02%
10,502
+180
+2% +$2.04K
S
841
DELISTED
Sprint Corporation
S
$129K 0.02%
15,098
-4,197
-22% -$36.8K
KOS icon
842
Kosmos Energy
KOS
$1.56B
$128K 0.02%
11,383
-20
-0.2% -$214
DYAX
843
DELISTED
DYAX CORPORATION
DYAX
$127K 0.02%
13,250
-576
-4% -$4.39K
ARNA
844
DELISTED
Arena Pharmaceuticals Inc
ARNA
$126K 0.02%
2,143
+136
+7% +$8.56K
ARIA
845
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$102K 0.02%
16,083
-4,752
-23% -$32.7K
HALO icon
846
Halozyme
HALO
$9.72B
$100K 0.02%
+10,089
New +$85.6K
LSCC icon
847
Lattice Semiconductor
LSCC
$17.6B
$95K 0.01%
+11,483
New +$92.9K
INFN
848
DELISTED
Infinera Corporation Common Stock
INFN
$95K 0.01%
10,358
-1,088
-10% -$9.66K
NVAX icon
849
Novavax
NVAX
$1.23B
$94K 0.01%
1,021
+60
+6% +$5.27K
AVNR
850
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$88K 0.01%
15,595
+599
+4% +$2.76K
32 33
34
35 36

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JFG
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SSA
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HIIFS
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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.