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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$179B
| $731K | 0.07% |
11,394
+965
| +9% | +$62.6K |
|
327
Monster Beverage
MNST
$94.3B
| $731K | 0.07% |
32,706
+2,586
| +9% | +$57.7K |
|
|
HUB.B
328
DELISTED
HUBBELL INC CL-B
HUB.B
| $731K | 0.07% |
6,753
+4,169
| +161% | +$459K |
|
329
DexCom
DXCM
$31.5B
| $730K | 0.07% |
36,528
+6,088
| +20% | +$107K |
|
330
International Paper
IP
$21.6B
| $730K | 0.07% |
16,204
+1,487
| +10% | +$73.7K |
|
|
331
Skyworks Solutions
SWKS
$9.37B
| $727K | 0.07% |
6,988
-15,654
| -69% | -$1.58M |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $726K | 0.07% |
9,939
+343
| +4% | +$24.8K |
|
333
Albemarle
ALB
$13.9B
| $724K | 0.07% |
13,091
+6,637
| +103% | +$396K |
|
334
Brookdale Senior Living
BKD
$3.49B
| $721K | 0.07% |
20,771
+1,350
| +7% | +$49.8K |
|
335
Idexx Laboratories
IDXX
$44.1B
| $719K | 0.07% |
11,205
+3
| +0% | +$208 |
|
336
Broadridge
BR
$17.8B
| $718K | 0.07% |
14,351
+167
| +1% | +$8.9K |
|
337
Carnival Corporation Ltd
CCL
$38.1B
| $717K | 0.07% |
14,523
+839
| +6% | +$39.6K |
|
|
FISV
338
Fiserv Inc
FISV
$28.8B
| $717K | 0.07% |
17,318
+38
| +0.2% | +$1.53K |
|
339
AvalonBay Communities
AVB
$26.5B
| $714K | 0.07% |
4,469
+330
| +8% | +$54.9K |
|
340
Waste Management
WM
$90.6B
| $713K | 0.07% |
15,392
+668
| +5% | +$33.6K |
|
341
Service Corp International
SCI
$11.7B
| $712K | 0.07% |
24,194
+3,286
| +16% | +$93.2K |
|
342
Trimble
TRMB
$13.2B
| $711K | 0.07% |
30,317
-338
| -1% | -$8.26K |
|
343
Fortinet
FTNT
$119B
| $707K | 0.07% |
85,475
+4,815
| +6% | +$37.4K |
|
344
Revvity
RVTY
$12.6B
| $707K | 0.07% |
13,437
+7,964
| +146% | +$415K |
|
345
Quanta Services
PWR
$100B
| $702K | 0.07% |
24,350
+13,042
| +115% | +$381K |
|
346
Moody's
MCO
$82.8B
| $701K | 0.07% |
6,494
+258
| +4% | +$27.8K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.07% |
5,049
+14
| +0.3% | +$2.22K |
|
348
Allegion
ALLE
$13.4B
| $698K | 0.07% |
11,603
+83
| +0.7% | +$5.09K |
|
349
Constellation Brands
STZ
$22.2B
| $698K | 0.07% |
6,018
+401
| +7% | +$47.3K |
|
|
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
| $698K | 0.07% |
12,711
+9,227
| +265% | +$549K |
|
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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.