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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 | |
|---|---|---|---|---|---|---|
|
HCC
251
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $858K | 0.08% |
+11,168
| New | +$695K |
|
|
SCG
252
DELISTED
Scana
SCG
| $856K | 0.08% |
16,900
+12,386
| +274% | +$653K |
|
253
Gartner
IT
$10.1B
| $853K | 0.08% |
9,939
-655
| -6% | -$56.2K |
|
|
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $851K | 0.08% |
20,986
+15,093
| +256% | +$633K |
|
255
Cencora
COR
$60.6B
| $847K | 0.08% |
7,967
+185
| +2% | +$20.8K |
|
|
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $844K | 0.08% |
7,141
+4,075
| +133% | +$463K |
|
257
Cummins
CMI
$87.5B
| $842K | 0.08% |
6,420
+94
| +1% | +$12.9K |
|
|
GRA
258
DELISTED
W.R. Grace & Co.
GRA
| $841K | 0.08% |
8,381
+670
| +9% | +$66K |
|
259
Corning
GLW
$119B
| $840K | 0.08% |
42,558
+196
| +0.5% | +$4.19K |
|
260
Applied Materials
AMAT
$403B
| $839K | 0.08% |
43,656
+2,307
| +6% | +$47.3K |
|
|
261
lululemon athletica
LULU
$13.5B
| $839K | 0.08% |
+12,847
| New | +$835K |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $837K | 0.08% |
20,031
+3,359
| +20% | +$136K |
|
263
Crown Holdings
CCK
$12.8B
| $836K | 0.08% |
15,799
+116
| +0.7% | +$6.39K |
|
264
O'Reilly Automotive
ORLY
$72.9B
| $835K | 0.08% |
55,395
+210
| +0.4% | +$3.11K |
|
265
MSCI
MSCI
$41.6B
| $828K | 0.08% |
13,459
+5,453
| +68% | +$338K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $824K | 0.08% |
12,742
-1,177
| -8% | -$79.7K |
|
267
Global Payments
GPN
$23B
| $823K | 0.08% |
15,910
-194
| -1% | -$9.95K |
|
268
Macy's
M
$6.53B
| $823K | 0.08% |
12,198
+506
| +4% | +$34.2K |
|
269
PACCAR
PCAR
$69.8B
| $822K | 0.08% |
19,323
+877
| +5% | +$37.9K |
|
270
WEC Energy
WEC
$35.7B
| $822K | 0.08% |
18,272
+11,093
| +155% | +$533K |
|
271
Pediatrix Medical
MD
$2.18B
| $821K | 0.08% |
11,077
+2,345
| +27% | +$169K |
|
272
Sempra
SRE
$57.9B
| $819K | 0.08% |
16,562
+1,108
| +7% | +$58.7K |
|
273
Ameriprise Financial
AMP
$48.3B
| $818K | 0.08% |
6,550
+347
| +6% | +$44.2K |
|
274
Devon Energy
DVN
$52.1B
| $818K | 0.08% |
13,751
+901
| +7% | +$58.2K |
|
275
Lazard
LAZ
$4.13B
| $816K | 0.08% |
14,512
+531
| +4% | +$29.5K |
|
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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.