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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
EGN
451
DELISTED
Energen
EGN
$584K 0.06%
+8,554
New +$595K
ACM icon
452
Aecom
ACM
$9.3B
$582K 0.06%
+17,607
New +$581K
DCI icon
453
Donaldson
DCI
$10.9B
$582K 0.06%
16,260
+612
+4% +$22.3K
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
$582K 0.06%
4,174
+218
+6% +$30.3K
NFG icon
455
National Fuel Gas
NFG
$7.82B
$580K 0.06%
+9,851
New +$622K
HNT
456
DELISTED
HEALTH NET INC
HNT
$580K 0.06%
+9,041
New +$540K
CVC
457
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$578K 0.06%
24,147
+656
+3% +$14.2K
ON icon
458
ON Semiconductor
ON
$31.8B
$577K 0.06%
49,333
+18,237
+59% +$224K
STWD icon
459
Starwood Property Trust
STWD
$5.92B
$576K 0.06%
+26,705
New +$633K
ED icon
460
Consolidated Edison
ED
$40.1B
$573K 0.06%
9,904
+581
+6% +$35.1K
ODFL icon
461
Old Dominion Freight Line
ODFL
$44.1B
$573K 0.06%
25,038
+2,790
+13% +$66.4K
SBH icon
462
Sally Beauty Holdings
SBH
$1.43B
$573K 0.06%
18,159
+3,512
+24% +$111K
CBOE icon
463
Cboe Global Markets
CBOE
$32.5B
$572K 0.06%
9,992
-106
-1% -$6.11K
GNTX icon
464
Gentex
GNTX
$4.97B
$571K 0.06%
34,774
+10,959
+46% +$192K
FITB
465
Fifth Third Bancorp
FITB
$51.2B
$570K 0.06%
27,388
+535
+2% +$10.8K
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$570K 0.06%
+17,678
New +$586K
DOC icon
467
Healthpeak Properties
DOC
$15.1B
$569K 0.06%
17,142
+1,110
+7% +$40.4K
GWW icon
468
W.W. Grainger
GWW
$65.3B
$569K 0.06%
2,403
+356
+17% +$86.3K
K
469
DELISTED
Kellanova
K
$569K 0.06%
9,658
+202
+2% +$12.1K
MAR icon
470
Marriott International
MAR
$98.3B
$569K 0.06%
7,643
+413
+6% +$32.6K
TRGP icon
471
Targa Resources
TRGP
$58B
$568K 0.06%
6,366
+851
+15% +$83.1K
DKS icon
472
Dick's Sporting Goods
DKS
$17.5B
$567K 0.06%
10,952
+6,587
+151% +$362K
HES
473
DELISTED
Hess
HES
$567K 0.06%
8,478
+492
+6% +$34.9K
NDSN icon
474
Nordson
NDSN
$16.6B
$566K 0.06%
7,263
-271
-4% -$21.8K
PH icon
475
Parker-Hannifin
PH
$123B
$566K 0.06%
4,863
-84
-2% -$10.1K
17 18
19
20 21

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.