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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
BGC icon
876
BGC Group
BGC
$5.58B
– –
-20,301
Closed -$85K
BRO icon
877
Brown & Brown
BRO
$22.9B
– –
-16,064
Closed -$247K
BWXT icon
878
BWX Technologies
BWXT
$16B
– –
-13,303
Closed -$316K
CXW icon
879
CoreCivic
CXW
$3.1B
– –
-9,669
Closed -$303K
CYH icon
880
Community Health Systems
CYH
$385M
– –
-6,407
Closed -$207K
DBI icon
881
Designer Brands
DBI
$277M
– –
-7,459
Closed -$267K
DKS icon
882
Dick's Sporting Goods
DKS
$18.4B
– –
-11,578
Closed -$632K
DLX icon
883
Deluxe
DLX
$1.19B
– –
-3,853
Closed -$202K
DVAX
884
DELISTED
Dynavax Technologies
DVAX
– –
-2,430
Closed -$44K
FNF icon
885
Fidelity National Financial
FNF
$13.9B
– –
-16,210
Closed -$291K
G icon
886
Genpact
G
$5.3B
– –
-18,961
Closed -$330K
BRSL
887
Brightstar Lottery PLC
BRSL
$1.91B
– –
-28,295
Closed -$398K
ITT icon
888
ITT
ITT
$17.5B
– –
-10,529
Closed -$450K
J icon
889
Jacobs Solutions
J
$15.9B
– –
-3,847
Closed -$202K
LBTYA icon
890
Liberty Global Class A
LBTYA
$3.31B
– –
-11,153
Closed -$383K
LBTYK icon
891
Liberty Global Class C
LBTYK
$3.27B
– –
-11,371
Closed -$374K
LFVN icon
892
LifeVantage
LFVN
$82.4M
– –
-1,513
Closed -$14K
LPX icon
893
Louisiana-Pacific
LPX
$5.2B
– –
-11,493
Closed -$194K
MKTX icon
894
MarketAxess Holdings
MKTX
$4.15B
– –
-3,853
Closed -$228K
MLKN icon
895
MillerKnoll
MLKN
$1.5B
– –
-6,274
Closed -$202K
MSGS icon
896
Madison Square Garden
MSGS
$9.54B
– –
-9,670
Closed -$392K
MTZ icon
897
MasTec
MTZ
$26.7B
– –
-6,104
Closed -$265K
ODP
898
DELISTED
ODP
ODP
– –
-1,435
Closed -$59K
PBYI icon
899
Puma Biotechnology
PBYI
$406M
– –
-2,391
Closed -$249K
PZG icon
900
Paramount Gold Nevada
PZG
$94.4M
– –
-14,248
Closed -$18K
34 35
36
37 38

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
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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.