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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 | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$20.5B
| $697K | 0.07% |
12,034
+371
| +3% | +$19K |
|
352
Ventas
VTR
$48B
| $695K | 0.07% |
9,798
+376
| +4% | +$29.4K |
|
|
NFX
353
DELISTED
Newfield Exploration
NFX
| $695K | 0.07% |
+19,252
| New | +$716K |
|
354
Micron Technology
MU
$930B
| $693K | 0.07% |
36,782
-242
| -0.7% | -$6.45K |
|
355
UGI
UGI
$7.74B
| $693K | 0.07% |
+20,128
| New | +$714K |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| $691K | 0.07% |
19,632
+7,628
| +64% | +$254K |
|
|
RCPT
357
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $691K | 0.07% |
3,634
+1,407
| +63% | +$233K |
|
358
Kilroy Realty
KRC
$4.52B
| $690K | 0.07% |
+10,275
| New | +$731K |
|
359
W.P. Carey
WPC
$16.8B
| $690K | 0.07% |
+11,947
| New | +$747K |
|
|
CMCSK
360
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $690K | 0.07% |
+11,510
| New | +$690K |
|
361
Cadence Design Systems
CDNS
$93.6B
| $689K | 0.07% |
35,036
+997
| +3% | +$19.3K |
|
|
LNKD
362
DELISTED
LinkedIn Corporation
LNKD
| $689K | 0.07% |
3,333
+340
| +11% | +$75.8K |
|
363
Aramark
ARMK
$15B
| $688K | 0.07% |
+30,765
| New | +$695K |
|
364
Zebra Technologies
ZBRA
$14B
| $688K | 0.07% |
6,193
+257
| +4% | +$26.7K |
|
|
PRE
365
DELISTED
PARTNERRE LTD
PRE
| $688K | 0.07% |
+5,353
| New | +$690K |
|
366
Chipotle Mexican Grill
CMG
$47.2B
| $687K | 0.07% |
56,750
+2,400
| +4% | +$30.4K |
|
|
AIV
367
Aimco
AIV
$387M
| $683K | 0.07% |
138,733
+44,560
| +47% | +$225K |
|
|
WCN
368
Waste Connections
WCN
$42.2B
| $681K | 0.07% |
21,681
+6,222
| +40% | +$198K |
|
|
ADT
369
DELISTED
ADT Corp
ADT
| $680K | 0.07% |
20,257
+14,731
| +267% | +$561K |
|
370
Boston Properties
BXP
$11.2B
| $675K | 0.07% |
5,575
+645
| +13% | +$85K |
|
|
PPLI
371
People Inc
PPLI
$3.09B
| $674K | 0.07% |
47,354
+21,671
| +84% | +$287K |
|
372
Estee Lauder
EL
$30.4B
| $672K | 0.07% |
7,755
-218
| -3% | -$18.8K |
|
373
Public Service Enterprise Group
PEG
$38.2B
| $672K | 0.07% |
17,105
+1,000
| +6% | +$41.5K |
|
374
Avery Dennison
AVY
$13B
| $671K | 0.07% |
11,018
+5,121
| +87% | +$298K |
|
375
Marvell Technology
MRVL
$168B
| $670K | 0.07% |
50,802
+40,417
| +389% | +$580K |
|
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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.