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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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$49.2B
| $764K | 0.08% |
1,145
+10
| +0.9% | +$6.84K |
|
302
Electronic Arts
EA
$53B
| $764K | 0.08% |
11,483
+747
| +7% | +$45.9K |
|
303
Zions Bancorporation
ZION
$10.2B
| $763K | 0.07% |
+24,030
| New | +$707K |
|
304
JetBlue
JBLU
$2.28B
| $761K | 0.07% |
+36,681
| New | +$743K |
|
305
Alliant Energy
LNT
$18.3B
| $761K | 0.07% |
26,368
+19,716
| +296% | +$598K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $760K | 0.07% |
11,000
+551
| +5% | +$38.6K |
|
307
Camden Property Trust
CPT
$11B
| $753K | 0.07% |
10,134
+7,565
| +294% | +$573K |
|
308
East-West Bancorp
EWBC
$17.9B
| $753K | 0.07% |
+16,790
| New | +$719K |
|
309
CoStar Group
CSGP
$11.7B
| $751K | 0.07% |
37,320
+780
| +2% | +$15.9K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $751K | 0.07% |
17,456
+545
| +3% | +$23.2K |
|
311
Domino's
DPZ
$11.5B
| $749K | 0.07% |
6,607
+66
| +1% | +$7.12K |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $748K | 0.07% |
40,265
+30,319
| +305% | +$602K |
|
313
Pinnacle West Capital
PNW
$12.2B
| $745K | 0.07% |
13,096
+9,581
| +273% | +$578K |
|
314
Sysco
SYY
$40.8B
| $743K | 0.07% |
20,589
+1,252
| +6% | +$46.8K |
|
315
T. Rowe Price
TROW
$23.9B
| $742K | 0.07% |
9,544
+378
| +4% | +$30.5K |
|
316
Middleby
MIDD
$6.04B
| $741K | 0.07% |
6,603
+130
| +2% | +$13.9K |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $740K | 0.07% |
22,702
+1,350
| +6% | +$48.1K |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $739K | 0.07% |
7,769
+429
| +6% | +$42.3K |
|
319
Ross Stores
ROST
$80.5B
| $736K | 0.07% |
15,133
+355
| +2% | +$17.8K |
|
320
APA Corp
APA
$13.2B
| $735K | 0.07% |
12,752
+532
| +4% | +$33.5K |
|
321
Alexandria Real Estate Equities
ARE
$8.97B
| $735K | 0.07% |
8,406
+6,257
| +291% | +$581K |
|
322
Omega Healthcare
OHI
$15.1B
| $734K | 0.07% |
21,373
+13,233
| +163% | +$486K |
|
323
Packaging Corp of America
PKG
$21.9B
| $733K | 0.07% |
11,725
+166
| +1% | +$11.7K |
|
324
Reinsurance Group of America
RGA
$15.5B
| $733K | 0.07% |
7,724
+3,972
| +106% | +$374K |
|
325
IDEX
IEX
$17B
| $732K | 0.07% |
9,309
+388
| +4% | +$30K |
|
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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.