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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
AOS icon
401
A.O. Smith
AOS
$8.17B
$640K 0.06%
17,782
+7,274
+69% +$251K
MAA icon
402
Mid-America Apartment Communities
MAA
$15.4B
$640K 0.06%
+8,792
New +$665K
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$640K 0.06%
+7,751
New +$655K
CAG icon
404
Conagra Brands
CAG
$6.94B
$638K 0.06%
18,761
+1,498
+9% +$45K
BLUE
405
DELISTED
bluebird bio
BLUE
$636K 0.06%
292
+98
+51% +$200K
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$634K 0.06%
11,521
+358
+3% +$18.5K
JKHY icon
407
Jack Henry & Associates
JKHY
$10.9B
$633K 0.06%
9,790
-136
-1% -$9.03K
NOV icon
408
NOV
NOV
$6.93B
$633K 0.06%
13,116
-536
-4% -$27.6K
TDC icon
409
Teradata
TDC
$2.92B
$633K 0.06%
17,111
+12,111
+242% +$498K
ZBH icon
410
Zimmer Biomet
ZBH
$18.2B
$633K 0.06%
5,966
+407
+7% +$45K
WP
411
DELISTED
Worldpay, Inc.
WP
$631K 0.06%
16,511
+2,415
+17% +$95.8K
KEYS icon
412
Keysight
KEYS
$54.5B
$629K 0.06%
+20,153
New +$689K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$624K 0.06%
17,218
+2,452
+17% +$100K
ARW icon
414
Arrow Electronics
ARW
$11.1B
$623K 0.06%
+11,166
New +$679K
OMC icon
415
Omnicom Group
OMC
$21.6B
$621K 0.06%
8,935
-21
-0.2% -$1.59K
NRF
416
DELISTED
NorthStar Realty Finance Corp.
NRF
$618K 0.06%
19,450
+14,109
+264% +$507K
UAL icon
417
United Airlines
UAL
$39.4B
$617K 0.06%
11,636
+922
+9% +$53.4K
ESV
418
DELISTED
Ensco Rowan plc
ESV
$617K 0.06%
+6,927
New +$674K
HCBK
419
DELISTED
HUDSON CITY BANCORP INC
HCBK
$616K 0.06%
62,327
+45,789
+277% +$442K
FIS icon
420
Fidelity National Information Services
FIS
$23.1B
$613K 0.06%
9,923
+668
+7% +$42.8K
ROK icon
421
Rockwell Automation
ROK
$53.4B
$613K 0.06%
4,921
+102
+2% +$12.3K
EIX icon
422
Edison International
EIX
$28.2B
$612K 0.06%
11,017
+644
+6% +$38.7K
INFA
423
DELISTED
INFORMATICA CORP
INFA
$608K 0.06%
12,536
+596
+5% +$28.7K
TT icon
424
Trane Technologies
TT
$100B
$607K 0.06%
9,004
+373
+4% +$25.5K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$606K 0.06%
22,824
+1,308
+6% +$36.9K
15 16
17
18 19

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
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FGP
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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.