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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
NSR
926
DELISTED
Neustar Inc
NSR
– –
-7,163
Closed -$233K
XCO
927
DELISTED
Exco Resources
XCO
– –
-671
Closed -$56K
UNIS
928
DELISTED
Unilife Corporation
UNIS
– –
-1,053
Closed -$43K
PMCS
929
DELISTED
P M C SIERRA INC
PMCS
– –
-10,562
Closed -$80K
ZQK
930
DELISTED
QUICKSILVER,INC.
ZQK
– –
-10,442
Closed -$78K
ANN
931
DELISTED
ANN INC
ANN
– –
-5,042
Closed -$209K
ROSE
932
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,538
Closed -$305K
RKT
933
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-13,202
Closed -$697K
MDW
934
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-10,556
Closed -$11K
MWIV
935
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,314
Closed -$204K
ROC
936
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-6,443
Closed -$479K
CNVR
937
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-7,129
Closed -$201K
STSI
938
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-17,205
Closed -$14K
LSI
939
DELISTED
LSI CORPORATION
LSI
– –
-19,145
Closed -$212K
BEAM
940
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,921
Closed -$327K
VVUS
941
DELISTED
Vivus Inc
VVUS
– –
-1,034
Closed -$61K
AIRM
942
DELISTED
Air Methods Corp
AIRM
– –
-3,995
Closed -$213K
QLIK
943
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-8,941
Closed -$238K
CIT
944
DELISTED
CIT Group Inc.
CIT
– –
-4,519
Closed -$222K
DNY
945
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-14,083
Closed -$252K
34 35 36 37
38

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.