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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
(+14%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.35M |
| 3 |
ExxonMobil
XOM
|
+$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
+$966K |
| 5 |
HAR
Harman International Industries
HAR
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$1.33M |
| 2 |
TransDigm Group
TDG
|
+$1.09M |
| 3 |
United Rentals
URI
|
+$827K |
| 4 |
ENDP
Endo International plc
ENDP
|
+$787K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74.5B
| $1.24M | 0.19% |
8,176
+985
| +14% | +$138K |
|
102
NextEra Energy
NEE
$187B
| $1.23M | 0.19% |
47,936
+6,540
| +16% | +$159K |
|
103
LyondellBasell Industries
LYB
$19.5B
| $1.23M | 0.19% |
12,560
+2,621
| +26% | +$250K |
|
104
Kimberly-Clark
KMB
$36.4B
| $1.2M | 0.18% |
11,250
+1,094
| +11% | +$116K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.18M | 0.18% |
8,040
+628
| +8% | +$88.1K |
|
|
BNY
106
Bank of New York Mellon
BNY
$108B
| $1.17M | 0.18% |
31,335
+3,151
| +11% | +$109K |
|
107
Williams Companies
WMB
$90.5B
| $1.17M | 0.18% |
20,092
+3,028
| +18% | +$140K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.15M | 0.17% |
13,504
+994
| +8% | +$81K |
|
109
Dominion Energy
D
$62.5B
| $1.15M | 0.17% |
16,031
+1,972
| +14% | +$138K |
|
110
Blackrock
BLK
$164B
| $1.14M | 0.17% |
3,553
+328
| +10% | +$101K |
|
111
Baxter International
BAX
$11.6B
| $1.13M | 0.17% |
28,825
+3,351
| +13% | +$134K |
|
112
Prudential Financial
PRU
$41.7B
| $1.12M | 0.17% |
12,654
+1,157
| +10% | +$97.3K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $1.12M | 0.17% |
5,034
+605
| +14% | +$125K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $1.12M | 0.17% |
8,455
+907
| +12% | +$119K |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12M | 0.17% |
12,389
+982
| +9% | +$73.5K |
|
116
Southern Company
SO
$110B
| $1.11M | 0.17% |
24,492
+3,287
| +16% | +$145K |
|
117
Automatic Data Processing
ADP
$100B
| $1.1M | 0.17% |
15,847
+1,745
| +12% | +$119K |
|
|
HBI
118
DELISTED
Hanesbrands
HBI
| $1.1M | 0.17% |
44,600
-1,556
| -3% | -$32.1K |
|
119
Trimble
TRMB
$12.3B
| $1.08M | 0.16% |
29,213
-748
| -2% | -$28K |
|
120
TJX Companies
TJX
$170B
| $1.07M | 0.16% |
40,420
+3,698
| +10% | +$105K |
|
121
APA Corp
APA
$12.8B
| $1.07M | 0.16% |
10,598
+1,055
| +11% | +$95.6K |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.16% |
4,179
+444
| +12% | +$114K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.16% |
12,143
+843
| +7% | +$71.6K |
|
124
Freeport-McMoran
FCX
$90B
| $1.04M | 0.16% |
28,542
+3,376
| +13% | +$116K |
|
125
Yum! Brands
YUM
$41B
| $1.03M | 0.16% |
17,719
+1,757
| +11% | +$97.7K |
|
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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.