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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 | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$6.58B
| $902K | 0.14% |
33,801
-1,166
| -3% | -$32.2K |
|
152
Travelers Companies
TRV
$80.8B
| $898K | 0.14% |
9,547
+836
| +10% | +$76.2K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $896K | 0.14% |
12,029
+1,249
| +12% | +$86.9K |
|
154
Wabtec
WAB
$51.1B
| $892K | 0.13% |
10,800
-459
| -4% | -$35.4K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| $892K | 0.13% |
5,707
+718
| +14% | +$113K |
|
156
Norfolk Southern
NSC
$78.8B
| $886K | 0.13% |
8,598
+879
| +11% | +$86.3K |
|
157
Illinois Tool Works
ITW
$81.4B
| $885K | 0.13% |
10,113
+1,221
| +14% | +$105K |
|
158
Incyte
INCY
$23.5B
| $879K | 0.13% |
15,580
+3,970
| +34% | +$203K |
|
159
Devon Energy
DVN
$51.9B
| $877K | 0.13% |
11,042
+1,210
| +12% | +$88K |
|
|
SLXP
160
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $876K | 0.13% |
7,100
-84
| -1% | -$9.29K |
|
161
Exelon
EXC
$48.6B
| $861K | 0.13% |
33,082
+3,891
| +13% | +$99.2K |
|
162
Cognizant
CTSH
$21.5B
| $859K | 0.13% |
17,558
+2,146
| +14% | +$105K |
|
163
Ecolab
ECL
$75.6B
| $859K | 0.13% |
7,717
+1,006
| +15% | +$108K |
|
164
CSX Corp
CSX
$98.6B
| $850K | 0.13% |
82,797
+6,438
| +8% | +$62.7K |
|
|
SCHW
165
Charles Schwab
SCHW
$177B
| $847K | 0.13% |
31,462
+4,443
| +16% | +$117K |
|
|
SEE
166
DELISTED
Sealed Air
SEE
| $840K | 0.13% |
24,571
+2,113
| +9% | +$69.9K |
|
167
PPG Industries
PPG
$25.9B
| $839K | 0.13% |
7,982
+734
| +10% | +$72.8K |
|
|
HAR
168
DELISTED
Harman International Industries
HAR
| $837K | 0.13% |
+7,795
| New | +$828K |
|
169
Mettler-Toledo International
MTD
$26.8B
| $828K | 0.12% |
3,272
-257
| -7% | -$61.8K |
|
170
Elevance Health
ELV
$81.9B
| $827K | 0.12% |
7,685
+815
| +12% | +$84K |
|
|
MRSH
171
Marsh
MRSH
$86.3B
| $809K | 0.12% |
15,613
+1,766
| +13% | +$87.7K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $808K | 0.12% |
9,968
+670
| +7% | +$50.7K |
|
173
Cummins
CMI
$91.7B
| $805K | 0.12% |
5,219
+445
| +9% | +$67.3K |
|
174
Corning
GLW
$126B
| $798K | 0.12% |
36,373
+2,511
| +7% | +$53.3K |
|
175
Archer Daniels Midland
ADM
$41.4B
| $797K | 0.12% |
18,071
+1,981
| +12% | +$87.5K |
|
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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.