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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
+0.53%
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
$1.02B
AUM Growth
+$199M
(+24%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,385
New
449
Increased
779
Reduced
140
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$904K |
| 2 |
lululemon athletica
LULU
|
+$835K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$827K |
| 4 |
American Water Works
AWK
|
+$821K |
| 5 |
CMS Energy
CMS
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.68M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.76M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.58M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.29M |
| 5 |
Incyte
INCY
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Financials | 14.11% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.3B
| $908K | 0.09% |
13,922
+319
| +2% | +$21.6K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $907K | 0.09% |
14,700
+717
| +5% | +$46.9K |
|
228
Norfolk Southern
NSC
$75.4B
| $901K | 0.09% |
10,309
+262
| +3% | +$25.5K |
|
229
Williams-Sonoma
WSM
$26.9B
| $900K | 0.09% |
21,884
-168
| -0.8% | -$6.57K |
|
|
230
Aptiv
APTV
$12B
| $898K | 0.09% |
+10,559
| New | +$904K |
|
231
Allstate
ALL
$68B
| $897K | 0.09% |
13,831
+125
| +0.9% | +$8.57K |
|
|
SPR
232
DELISTED
Spirit AeroSystems
SPR
| $897K | 0.09% |
16,278
+3,371
| +26% | +$181K |
|
233
iShares Core S&P 500 ETF
IVV
$878B
| $895K | 0.09% |
4,320
-1,390
| -24% | -$294K |
|
234
Raymond James Financial
RJF
$33.8B
| $888K | 0.09% |
22,365
+16,737
| +297% | +$651K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $886K | 0.09% |
6,054
+465
| +8% | +$64.6K |
|
236
Zoetis
ZTS
$32.4B
| $882K | 0.09% |
18,283
+781
| +4% | +$37.3K |
|
237
American Electric Power
AEP
$69.6B
| $878K | 0.09% |
16,568
+1,024
| +7% | +$56.7K |
|
|
Y
238
DELISTED
Alleghany Corp
Y
| $876K | 0.09% |
1,868
+1,376
| +280% | +$661K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $875K | 0.09% |
6,077
+4,178
| +220% | +$565K |
|
240
Globe Life
GL
$14.2B
| $868K | 0.09% |
14,912
+10,750
| +258% | +$614K |
|
241
Community Health Systems
CYH
$393M
| $867K | 0.09% |
+16,668
| New | +$748K |
|
242
Intercontinental Exchange
ICE
$85.6B
| $867K | 0.09% |
19,380
+385
| +2% | +$17.9K |
|
243
Equity Residential
EQR
$24.9B
| $864K | 0.08% |
12,308
+794
| +7% | +$58.9K |
|
244
Pultegroup
PHM
$24.1B
| $864K | 0.08% |
42,893
+31,125
| +264% | +$631K |
|
245
VF Corp
VFC
$5.63B
| $863K | 0.08% |
13,140
+362
| +3% | +$24.5K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $862K | 0.08% |
14,963
+236
| +2% | +$13.8K |
|
|
TGNA
247
DELISTED
TEGNA Inc
TGNA
| $861K | 0.08% |
41,936
+28,131
| +204% | +$530K |
|
248
Dollar General
DG
$28B
| $860K | 0.08% |
11,067
+510
| +5% | +$38.5K |
|
249
Fortune Brands Innovations
FBIN
$5.88B
| $860K | 0.08% |
21,963
+9,066
| +70% | +$355K |
|
250
Dentsply Sirona
XRAY
$2.68B
| $858K | 0.08% |
16,641
+11,998
| +258% | +$621K |
|
Similar funds
JFG
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BBVA
SSA
BGC
FGP
Amalgamated Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Amalgamated Bank held 1,385 positions worth $1.02B, up 24% from $819M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Amalgamated Bank deployed $205M of net new capital in Q2 2015, opening 449 new positions and adding to 779 existing holdings. Its largest new stake was Aptiv: 10,559 shares worth $898K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.68M trimmed.
- Amalgamated Bank's largest Q2 2015 buy was Aptiv: 10,559 shares worth $898K.
- Amalgamated Bank added most to TOWERS WATSON & CO COM STK CL A (DE) in Q2 2015, an estimated $827K increase.
- Amalgamated Bank's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $2.68M.
- Amalgamated Bank fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $1.76M.
- Amalgamated Bank's ten largest holdings make up 11% of its $1.02B portfolio in Q2 2015.
- Amalgamated Bank opened 449 new positions and closed 16 in Q2 2015.
- Amalgamated Bank's portfolio value rose 24% quarter-over-quarter to $1.02B.
Based on Amalgamated Bank's 13F filing for Q2 2015, filed 10 Jul 2015.