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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
Cap. Flow
+$205M
Cap. Flow %
20.1%
Top 10 Hldgs %
11.15%
Holding
1,385
New
449
Increased
779
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$904K
2
LULU icon
lululemon athletica
LULU
+$835K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$827K
4
AWK icon
American Water Works
AWK
+$821K
5
CMS icon
CMS Energy
CMS
+$810K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.68M
2
PCYC
PHARMACYCLICS INC
PCYC
+$1.76M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.58M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.29M
5
INCY icon
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
CRI icon
376
Carter's
CRI
$1.42B
$669K 0.07%
6,289
-19
-0.3% -$1.91K
NDAQ icon
377
Nasdaq
NDAQ
$52.7B
$669K 0.07%
+41,118
New +$690K
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$11.6B
$668K 0.07%
4,884
+375
+8% +$46.5K
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
$668K 0.07%
7,407
+347
+5% +$33.5K
SIRO
380
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$668K 0.07%
6,651
+1,822
+38% +$175K
INGR icon
381
Ingredion
INGR
$6.27B
$666K 0.07%
8,346
+5,148
+161% +$414K
PPL
382
PPL Corp
PPL
$26.5B
$666K 0.07%
22,593
-114
-0.5% -$3.56K
OGE icon
383
OGE Energy
OGE
$9.78B
$665K 0.07%
+23,288
New +$725K
BFH icon
384
Bread Financial
BFH
$4.37B
$663K 0.07%
2,844
+240
+9% +$57.4K
IQV icon
385
IQVIA
IQV
$38.7B
$661K 0.06%
9,107
+5,468
+150% +$375K
GAS
386
DELISTED
AGL Resources Inc
GAS
$660K 0.06%
+14,184
New +$700K
DATA
387
DELISTED
Tableau Software, Inc.
DATA
$658K 0.06%
5,706
+1,396
+32% +$151K
PLD icon
388
Prologis
PLD
$135B
$657K 0.06%
17,721
+1,737
+11% +$70.7K
TFX icon
389
Teleflex
TFX
$6.05B
$657K 0.06%
+4,847
New +$616K
APH icon
390
Amphenol
APH
$198B
$655K 0.06%
45,192
+1,384
+3% +$19.9K
FCX icon
391
Freeport-McMoran
FCX
$90B
$655K 0.06%
35,170
+2,100
+6% +$43.4K
HII icon
392
Huntington Ingalls Industries
HII
$12.9B
$655K 0.06%
5,822
+720
+14% +$91.6K
ISRG icon
393
Intuitive Surgical
ISRG
$127B
$654K 0.06%
12,141
+891
+8% +$49.8K
AVT icon
394
Avnet
AVT
$7.29B
$652K 0.06%
15,849
+9,252
+140% +$407K
NVR icon
395
NVR
NVR
$16.5B
$651K 0.06%
486
-9
-2% -$12.1K
REG icon
396
Regency Centers
REG
$14.7B
$649K 0.06%
+11,007
New +$704K
HHH icon
397
Howard Hughes
HHH
$3.81B
$646K 0.06%
4,723
+1,928
+69% +$274K
QGENF
398
DELISTED
QIAGEN NV
QGENF
$645K 0.06%
+26,021
New +$645K
BEN icon
399
Franklin Resources
BEN
$17.6B
$644K 0.06%
13,129
-476
-3% -$24.4K
LVNTA
400
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$641K 0.06%
16,321
+88
+0.5% +$3.7K
14 15
16
17 18

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.