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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 | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$28.3B
| $796K | 0.12% |
15,713
-961
| -6% | -$47.6K |
|
177
State Street
STT
$50.9B
| $796K | 0.12% |
11,830
+1,331
| +13% | +$87.5K |
|
178
Goodyear
GT
$2.07B
| $795K | 0.12% |
28,626
+449
| +2% | +$11.7K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $795K | 0.12% |
10,259
+1,481
| +17% | +$108K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $794K | 0.12% |
12,813
+920
| +8% | +$53.7K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $793K | 0.12% |
8,596
+712
| +9% | +$69K |
|
182
Packaging Corp of America
PKG
$22.7B
| $787K | 0.12% |
11,010
-468
| -4% | -$32.1K |
|
183
Arthur J. Gallagher & Co
AJG
$63.7B
| $785K | 0.12% |
16,841
+1,974
| +13% | +$90K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $783K | 0.12% |
18,429
+2,149
| +13% | +$86.1K |
|
185
Applied Materials
AMAT
$426B
| $780K | 0.12% |
34,576
+4,369
| +14% | +$89.1K |
|
186
Stryker
SYK
$127B
| $779K | 0.12% |
9,240
+1,004
| +12% | +$82K |
|
187
Truist Financial
TFC
$63.2B
| $778K | 0.12% |
19,742
+2,657
| +16% | +$102K |
|
188
Aflac
AFL
$63.9B
| $777K | 0.12% |
24,960
+2,316
| +10% | +$72.3K |
|
189
Idexx Laboratories
IDXX
$42.9B
| $767K | 0.12% |
11,490
-1,154
| -9% | -$73.4K |
|
190
Enovis
ENOV
$1.56B
| $766K | 0.12% |
5,968
-852
| -12% | -$106K |
|
191
Netflix
NFLX
$292B
| $762K | 0.12% |
121,100
+30,240
| +33% | +$164K |
|
192
Williams-Sonoma
WSM
$26.7B
| $755K | 0.11% |
21,024
-1,762
| -8% | -$57.9K |
|
193
Signet Jewelers
SIG
$3.55B
| $752K | 0.11% |
6,800
+4,008
| +144% | +$417K |
|
194
Robert Half
RHI
$3.61B
| $751K | 0.11% |
15,739
-262
| -2% | -$11.7K |
|
195
Air Products & Chemicals
APD
$66.3B
| $750K | 0.11% |
6,304
+822
| +15% | +$91.7K |
|
196
American Electric Power
AEP
$73.7B
| $748K | 0.11% |
13,411
+1,589
| +13% | +$83.8K |
|
197
Kirby Corp
KEX
$7.95B
| $747K | 0.11% |
6,381
+1,835
| +40% | +$197K |
|
|
HES
198
DELISTED
Hess
HES
| $746K | 0.11% |
7,541
+501
| +7% | +$45.2K |
|
199
Crown Holdings
CCK
$12.8B
| $743K | 0.11% |
14,931
+614
| +4% | +$29.5K |
|
200
Valero Energy
VLO
$89.8B
| $743K | 0.11% |
14,838
+1,597
| +12% | +$88K |
|
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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.