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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
ABT icon
76
Abbott
ABT
$180B
$1.69M 0.25%
41,269
+3,385
+9% +$133K
LLY icon
77
Eli Lilly
LLY
$1.07T
$1.68M 0.25%
27,043
+2,675
+11% +$160K
SBUX icon
78
Starbucks
SBUX
$118B
$1.68M 0.25%
43,450
+5,186
+14% +$188K
NKE icon
79
Nike
NKE
$61.9B
$1.58M 0.24%
40,846
+4,534
+12% +$169K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.23%
22,179
+2,481
+13% +$175K
GM icon
81
General Motors
GM
$74.7B
$1.53M 0.23%
42,116
+11,778
+39% +$411K
APC
82
DELISTED
Anadarko Petroleum
APC
$1.52M 0.23%
13,928
+1,692
+14% +$172K
MET icon
83
MetLife
MET
$61B
$1.5M 0.23%
30,285
+5,404
+22% +$253K
TXN icon
84
Texas Instruments
TXN
$255B
$1.49M 0.22%
31,150
+2,874
+10% +$134K
EMC
85
DELISTED
EMC CORPORATION
EMC
$1.49M 0.22%
56,535
+4,301
+8% +$114K
ACN icon
86
Accenture
ACN
$89.9B
$1.48M 0.22%
18,260
+1,859
+11% +$149K
SPG icon
87
Simon Property Group
SPG
$74.5B
$1.47M 0.22%
8,857
+535
+6% +$87.3K
COST icon
88
Costco
COST
$415B
$1.46M 0.22%
12,647
+1,497
+13% +$172K
AGN
89
DELISTED
Allergan Inc
AGN
$1.45M 0.22%
8,587
+1,014
+13% +$158K
DUK icon
90
Duke Energy
DUK
$102B
$1.44M 0.22%
19,435
+2,267
+13% +$163K
LOW icon
91
Lowe's Companies
LOW
$116B
$1.4M 0.21%
29,255
+2,923
+11% +$136K
MS icon
92
Morgan Stanley
MS
$337B
$1.33M 0.2%
41,240
+4,425
+12% +$136K
EMR icon
93
Emerson Electric
EMR
$82.9B
$1.33M 0.2%
20,007
+1,902
+11% +$128K
DHR icon
94
Danaher
DHR
$135B
$1.33M 0.2%
25,073
+3,183
+15% +$163K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$1.32M 0.2%
11,185
+1,674
+18% +$197K
PNC icon
96
PNC Financial Services
PNC
$100B
$1.31M 0.2%
14,677
+1,791
+14% +$153K
COF icon
97
Capital One
COF
$124B
$1.3M 0.2%
15,706
+1,515
+11% +$118K
PSX icon
98
Phillips 66
PSX
$82.9B
$1.28M 0.19%
15,869
+1,576
+11% +$130K
LMT icon
99
Lockheed Martin
LMT
$134B
$1.25M 0.19%
7,790
+1,145
+17% +$186K
MCK icon
100
McKesson
MCK
$98.5B
$1.24M 0.19%
6,653
+862
+15% +$153K
2 3
4
5 6

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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.