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
RCL icon
901
Royal Caribbean
RCL
$78.7B
– –
-3,668
Closed -$200K
REG icon
902
Regency Centers
REG
$15B
– –
-5,917
Closed -$302K
RYN icon
903
Rayonier
RYN
$6.49B
– –
-21,777
Closed -$677K
SAM icon
904
Boston Beer
SAM
$1.88B
– –
-847
Closed -$207K
SHOO icon
905
Steven Madden
SHOO
$3.12B
– –
-9,273
Closed -$222K
SLAB icon
906
Silicon Laboratories
SLAB
$7.15B
– –
-4,445
Closed -$232K
SNV
907
DELISTED
Synovus
SNV
– –
-3,809
Closed -$90K
TDC icon
908
Teradata
TDC
$2.68B
– –
-4,172
Closed -$205K
TDG icon
909
TransDigm Group
TDG
$69.2B
– –
-5,910
Closed -$1.09M
VC icon
910
Visteon
VC
$2.77B
– –
-5,613
Closed -$496K
VIAV icon
911
Viavi Solutions
VIAV
$9.75B
– –
-39,226
Closed -$312K
VMI icon
912
Valmont Industries
VMI
$9.44B
– –
-3,131
Closed -$466K
VYX icon
913
NCR Voyix
VYX
$1.06B
– –
-31,386
Closed -$704K
WLK icon
914
Westlake Corp
WLK
$9.46B
– –
-4,083
Closed -$270K
WTRG icon
915
Essential Utilities
WTRG
$11.2B
– –
-18,626
Closed -$467K
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,189
Closed -$384K
SRC
917
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,293
Closed -$162K
CHS
918
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,063
Closed -$274K
VMW
919
DELISTED
VMware, Inc
VMW
– –
-2,024
Closed -$219K
LTS
920
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,642
Closed -$32K
BMS
921
DELISTED
Bemis
BMS
– –
-6,583
Closed -$258K
SVU
922
DELISTED
SUPERVALU Inc.
SVU
– –
-2,433
Closed -$116K
ABCO
923
DELISTED
Advisory Board Co
ABCO
– –
-3,648
Closed -$234K
LVLT
924
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,091
Closed -$356K
CAB
925
DELISTED
Cabela's Inc
CAB
– –
-5,559
Closed -$364K
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
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.