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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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$2.44B
| $816K | 0.08% |
9,128
+6,747
| +283% | +$582K |
|
277
SEI Investments
SEIC
$12.4B
| $816K | 0.08% |
16,633
+1,766
| +12% | +$83.1K |
|
278
Leggett & Platt
LEG
$1.34B
| $813K | 0.08% |
16,710
+6,304
| +61% | +$295K |
|
279
Sherwin-Williams
SHW
$82.7B
| $812K | 0.08% |
8,853
-75
| -0.8% | -$7.11K |
|
280
Factset
FDS
$9.36B
| $810K | 0.08% |
4,987
+26
| +0.5% | +$4.22K |
|
281
Hain Celestial
HAIN
$45M
| $809K | 0.08% |
12,283
+1,232
| +11% | +$77.8K |
|
282
Southwest Airlines
LUV
$22B
| $809K | 0.08% |
24,441
+612
| +3% | +$23.9K |
|
283
Boston Scientific
BSX
$69.5B
| $808K | 0.08% |
45,623
+3,078
| +7% | +$55K |
|
284
Welltower
WELL
$169B
| $807K | 0.08% |
12,295
+630
| +5% | +$45.2K |
|
|
POM
285
DELISTED
PEPCO HOLDINGS, INC.
POM
| $806K | 0.08% |
29,925
+21,923
| +274% | +$582K |
|
286
PG&E
PCG
$38.3B
| $797K | 0.08% |
16,233
+1,364
| +9% | +$70.9K |
|
287
Tesla
TSLA
$1.23T
| $797K | 0.08% |
44,565
+3,675
| +9% | +$58.1K |
|
288
Xylem
XYL
$27.3B
| $795K | 0.08% |
21,449
+3,944
| +23% | +$143K |
|
289
Ionis Pharmaceuticals
IONS
$8.6B
| $793K | 0.08% |
13,788
+1,844
| +15% | +$117K |
|
|
VAL
290
DELISTED
Valspar
VAL
| $793K | 0.08% |
9,697
-204
| -2% | -$17.1K |
|
291
Toll Brothers
TOL
$13.6B
| $787K | 0.08% |
20,610
+15,362
| +293% | +$575K |
|
|
DRC
292
DELISTED
DRESSER-RAND GROUP INC
DRC
| $785K | 0.08% |
9,210
+219
| +2% | +$18.3K |
|
293
RPM International
RPM
$13.7B
| $781K | 0.08% |
15,950
+1,137
| +8% | +$56K |
|
|
WBC
294
DELISTED
WABCO HOLDINGS INC.
WBC
| $778K | 0.08% |
6,286
-126
| -2% | -$15.9K |
|
|
MNDT
295
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $777K | 0.08% |
15,887
+7,255
| +84% | +$329K |
|
296
Bath & Body Works
BBWI
$4.06B
| $775K | 0.08% |
11,179
+1,256
| +13% | +$90.2K |
|
|
HOUS
297
DELISTED
Anywhere Real Estate
HOUS
| $775K | 0.08% |
16,593
+7,315
| +79% | +$340K |
|
298
Iron Mountain
IRM
$36.4B
| $775K | 0.08% |
25,007
+4,648
| +23% | +$163K |
|
|
WLL
299
DELISTED
Whiting Petroleum Corporation
WLL
| $769K | 0.08% |
+76
| New | +$791K |
|
300
Carlisle Companies
CSL
$14.3B
| $765K | 0.08% |
+7,640
| New | +$749K |
|
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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.