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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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.16% |
17,180
+1,995
| +13% | +$115K |
|
127
American Tower
AMT
$77.7B
| $1.03M | 0.16% |
11,421
+1,325
| +13% | +$115K |
|
128
Adobe
ADBE
$89.5B
| $1.02M | 0.15% |
14,129
+1,755
| +14% | +$113K |
|
129
Target
TGT
$62.1B
| $1.01M | 0.15% |
17,501
+1,306
| +8% | +$76.8K |
|
130
Micron Technology
MU
$1.04T
| $1.01M | 0.15% |
30,707
+5,604
| +22% | +$153K |
|
131
Eaton
ETN
$157B
| $1.01M | 0.15% |
13,098
+1,590
| +14% | +$118K |
|
132
Salesforce
CRM
$134B
| $1.01M | 0.15% |
17,387
+2,376
| +16% | +$128K |
|
133
Ball Corp
BALL
$17B
| $1M | 0.15% |
31,920
-346
| -1% | -$10.1K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $998K | 0.15% |
16,058
+559
| +4% | +$33.3K |
|
135
Skyworks Solutions
SWKS
$9.06B
| $997K | 0.15% |
21,231
+1,778
| +9% | +$74.9K |
|
136
General Dynamics
GD
$105B
| $995K | 0.15% |
8,537
+1,222
| +17% | +$139K |
|
137
NOV
NOV
$7.45B
| $975K | 0.15% |
11,840
+316
| +3% | +$23.5K |
|
138
International Flavors & Fragrances
IFF
$19.4B
| $971K | 0.15% |
9,307
-38
| -0.4% | -$3.74K |
|
139
Chubb
CB
$140B
| $962K | 0.15% |
9,279
+1,008
| +12% | +$103K |
|
140
Polaris
PII
$4.15B
| $961K | 0.15% |
7,379
-205
| -3% | -$27.1K |
|
141
ServiceNow
NOW
$102B
| $958K | 0.14% |
77,280
+30,670
| +66% | +$328K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $955K | 0.14% |
27,190
+5,350
| +24% | +$187K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $949K | 0.14% |
4,129
+675
| +20% | +$139K |
|
|
IPG
144
DELISTED
Interpublic Group of Companies
IPG
| $946K | 0.14% |
48,496
+20,471
| +73% | +$371K |
|
145
Oceaneering
OII
$5.25B
| $945K | 0.14% |
12,094
-572
| -5% | -$42K |
|
146
Jazz Pharmaceuticals
JAZZ
$15.9B
| $941K | 0.14% |
6,398
+548
| +9% | +$76K |
|
147
General Mills
GIS
$19.2B
| $932K | 0.14% |
17,733
+1,309
| +8% | +$69.8K |
|
148
Johnson Controls International
JCI
$87.5B
| $923K | 0.14% |
17,663
+1,788
| +11% | +$88.9K |
|
149
Deere & Co
DE
$170B
| $915K | 0.14% |
10,107
+232
| +2% | +$21.3K |
|
150
Delta Air Lines
DAL
$55.9B
| $904K | 0.14% |
23,360
+2,060
| +10% | +$77.7K |
|
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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.