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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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $742K | 0.11% |
18,577
+1,358
| +8% | +$50.1K |
|
202
3D Systems Corp
DDD
$420M
| $734K | 0.11% |
12,277
+522
| +4% | +$26.8K |
|
203
Kroger
KR
$34.8B
| $727K | 0.11% |
29,410
+2,856
| +11% | +$66.5K |
|
|
CBI
204
DELISTED
Chicago Bridge & Iron Nv
CBI
| $724K | 0.11% |
10,616
-729
| -6% | -$58K |
|
|
VAL
205
DELISTED
Valspar
VAL
| $720K | 0.11% |
9,446
-434
| -4% | -$32.1K |
|
206
Crown Castle
CCI
$32.7B
| $715K | 0.11% |
9,632
+1,104
| +13% | +$82.8K |
|
207
Gartner
IT
$9.41B
| $712K | 0.11% |
10,103
-863
| -8% | -$60.1K |
|
208
Public Storage
PSA
$60.2B
| $709K | 0.11% |
4,138
+494
| +14% | +$84.7K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $705K | 0.11% |
12,734
+10
| +0.1% | +$525 |
|
210
Northrop Grumman
NOC
$77B
| $704K | 0.11% |
5,884
+487
| +9% | +$58.9K |
|
211
Allstate
ALL
$66.9B
| $700K | 0.11% |
11,925
+566
| +5% | +$32.6K |
|
212
Sempra
SRE
$60.8B
| $694K | 0.1% |
13,252
+1,468
| +12% | +$72.9K |
|
213
Alkermes
ALKS
$8.82B
| $692K | 0.1% |
13,757
-1,508
| -10% | -$69.6K |
|
214
Extra Space Storage
EXR
$31.2B
| $690K | 0.1% |
+12,958
| New | +$668K |
|
|
GRA
215
DELISTED
W.R. Grace & Co.
GRA
| $690K | 0.1% |
7,303
-378
| -5% | -$35.6K |
|
|
FRX
216
DELISTED
FOREST LABORATORIES INC
FRX
| $687K | 0.1% |
6,935
+505
| +8% | +$47.1K |
|
217
Lazard
LAZ
$4.37B
| $686K | 0.1% |
13,309
-1,143
| -8% | -$56.3K |
|
218
IDEX
IEX
$16.5B
| $685K | 0.1% |
8,487
-627
| -7% | -$47.4K |
|
219
American Airlines Group
AAL
$9.58B
| $684K | 0.1% |
+15,922
| New | +$621K |
|
220
Martin Marietta Materials
MLM
$33.6B
| $684K | 0.1% |
5,181
-211
| -4% | -$26.5K |
|
221
Alaska Air
ALK
$5.15B
| $683K | 0.1% |
14,362
-1,106
| -7% | -$52.7K |
|
222
Cigna
CI
$76.6B
| $682K | 0.1% |
7,411
+470
| +7% | +$40.3K |
|
|
PETM
223
DELISTED
PETSMART INC
PETM
| $679K | 0.1% |
+11,356
| New | +$717K |
|
224
Avis
CAR
$5.63B
| $678K | 0.1% |
11,354
-801
| -7% | -$43.9K |
|
225
Federal Realty Investment Trust
FRT
$10.9B
| $673K | 0.1% |
5,566
-56
| -1% | -$6.61K |
|
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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.