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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 | |
|---|---|---|---|---|---|---|
|
ITC
476
DELISTED
ITC HOLDINGS CORP
ITC
| $566K | 0.06% |
17,579
+517
| +3% | +$18K |
|
477
PTC
PTC
$15.8B
| $565K | 0.06% |
13,765
-162
| -1% | -$6.41K |
|
478
M&T Bank
MTB
$35.7B
| $562K | 0.06% |
4,496
+300
| +7% | +$36.9K |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $562K | 0.06% |
+17,440
| New | +$608K |
|
|
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
| $562K | 0.06% |
3,422
+419
| +14% | +$70.7K |
|
481
Brunswick
BC
$5.13B
| $561K | 0.06% |
11,023
+5,112
| +86% | +$267K |
|
482
Edwards Lifesciences
EW
$49.6B
| $560K | 0.06% |
23,598
+1,392
| +6% | +$31.4K |
|
483
Lumen
LUMN
$6.57B
| $560K | 0.06% |
19,063
+760
| +4% | +$25.9K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $560K | 0.06% |
13,116
-75
| -0.6% | -$3.54K |
|
485
AutoNation
AN
$7.11B
| $557K | 0.05% |
8,851
+533
| +6% | +$33.9K |
|
486
Lamar Advertising Co
LAMR
$16.2B
| $557K | 0.05% |
9,695
+352
| +4% | +$21K |
|
|
BRCD
487
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $557K | 0.05% |
46,864
+35,729
| +321% | +$433K |
|
488
Cinemark Holdings
CNK
$4.24B
| $555K | 0.05% |
13,824
+310
| +2% | +$12.9K |
|
489
Weyerhaeuser
WY
$18B
| $555K | 0.05% |
17,630
+723
| +4% | +$23.2K |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $555K | 0.05% |
+11,867
| New | +$549K |
|
491
Nabors Industries
NBR
$1.27B
| $554K | 0.05% |
767
+538
| +235% | +$406K |
|
|
ODP
492
DELISTED
ODP
ODP
| $554K | 0.05% |
6,392
+5,262
| +466% | +$484K |
|
493
CF Industries
CF
$19.2B
| $553K | 0.05% |
8,606
+981
| +13% | +$59.7K |
|
494
Hexcel
HXL
$7.79B
| $552K | 0.05% |
11,098
+33
| +0.3% | +$1.66K |
|
495
Invesco
IVZ
$13.1B
| $552K | 0.05% |
14,713
+755
| +5% | +$30.2K |
|
496
Paychex
PAYX
$41.6B
| $552K | 0.05% |
11,766
+500
| +4% | +$24.4K |
|
497
Xcel Energy
XEL
$48.8B
| $552K | 0.05% |
17,142
+1,139
| +7% | +$38.3K |
|
|
EV
498
DELISTED
Eaton Vance Corp.
EV
| $552K | 0.05% |
14,106
-27
| -0.2% | -$1.11K |
|
499
Ryder
R
$9.83B
| $551K | 0.05% |
+6,302
| New | +$595K |
|
500
Stanley Black & Decker
SWK
$14.3B
| $551K | 0.05% |
5,237
+207
| +4% | +$21.1K |
|
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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.