We are live on ! Find out more
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
ROP icon
426
Roper Technologies
ROP
$38.8B
$605K 0.06%
3,506
+187
+6% +$32.4K
ALGN icon
427
Align Technology
ALGN
$12.1B
$604K 0.06%
9,630
+74
+0.8% +$4.37K
ATO icon
428
Atmos Energy
ATO
$28.8B
$604K 0.06%
+11,788
New +$632K
AXS icon
429
AXIS Capital
AXS
$7.68B
$604K 0.06%
+11,318
New +$609K
J icon
430
Jacobs Solutions
J
$15.9B
$603K 0.06%
+17,954
New +$656K
OPLN
431
Openlane
OPLN
$4.21B
$600K 0.06%
42,386
+19,932
+89% +$285K
LM
432
DELISTED
Legg Mason, Inc.
LM
$600K 0.06%
11,645
+4,808
+70% +$259K
ALSN icon
433
Allison Transmission
ALSN
$9.5B
$598K 0.06%
20,444
+5,168
+34% +$161K
NTRS icon
434
Northern Trust
NTRS
$33.3B
$597K 0.06%
7,806
+385
+5% +$28.7K
VNO icon
435
Vornado Realty Trust
VNO
$7.41B
$597K 0.06%
7,776
+333
+4% +$27.6K
DLTR icon
436
Dollar Tree
DLTR
$24.4B
$596K 0.06%
7,541
+325
+5% +$25.7K
VYX icon
437
NCR Voyix
VYX
$1.14B
$595K 0.06%
+32,240
New +$596K
PF
438
DELISTED
Pinnacle Foods, Inc.
PF
$595K 0.06%
+13,071
New +$552K
PBCT
439
DELISTED
People's United Financial Inc
PBCT
$593K 0.06%
+36,553
New +$568K
WDC icon
440
Western Digital
WDC
$188B
$592K 0.06%
9,990
+659
+7% +$47.2K
FTR
441
DELISTED
Frontier Communications Corp.
FTR
$592K 0.06%
7,971
+5,844
+275% +$521K
MSGS icon
442
Madison Square Garden
MSGS
$9.48B
$591K 0.06%
+9,928
New +$595K
HIG icon
443
Hartford Financial Services
HIG
$38.9B
$590K 0.06%
14,200
+712
+5% +$29.7K
WRB icon
444
W.R. Berkley
WRB
$26.9B
$590K 0.06%
+38,333
New +$571K
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
$589K 0.06%
13,151
+3,318
+34% +$150K
CNX icon
446
CNX Resources
CNX
$5.3B
$588K 0.06%
32,471
+23,685
+270% +$567K
AMCX icon
447
AMC Global Media
AMCX
$492M
$587K 0.06%
7,168
+157
+2% +$12.2K
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$587K 0.06%
14,566
+745
+5% +$31.8K
STLD icon
449
Steel Dynamics
STLD
$36B
$586K 0.06%
+28,297
New +$609K
LVS icon
450
Las Vegas Sands
LVS
$31.7B
$585K 0.06%
11,137
+350
+3% +$18.7K
16 17
18
19 20

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.