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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 | |
|---|---|---|---|---|---|---|
|
HSP
501
DELISTED
HOSPIRA INC
HSP
| $551K | 0.05% |
6,214
+868
| +16% | +$76.5K |
|
502
Lincoln Electric
LECO
$14.2B
| $550K | 0.05% |
9,030
+4,372
| +94% | +$290K |
|
|
CBI
503
DELISTED
Chicago Bridge & Iron Nv
CBI
| $550K | 0.05% |
10,985
-166
| -1% | -$8.63K |
|
|
RAX
504
DELISTED
Rackspace Hosting Inc
RAX
| $548K | 0.05% |
14,722
+935
| +7% | +$43K |
|
505
NNN REIT
NNN
$9.04B
| $547K | 0.05% |
+15,637
| New | +$599K |
|
506
Owens Corning
OC
$11.2B
| $546K | 0.05% |
+13,232
| New | +$542K |
|
507
RenaissanceRe
RNR
$13.3B
| $546K | 0.05% |
+5,374
| New | +$554K |
|
|
DST
508
DELISTED
DST Systems Inc.
DST
| $545K | 0.05% |
8,660
+2,854
| +49% | +$169K |
|
509
GameStop
GME
$9.75B
| $544K | 0.05% |
+50,676
| New | +$521K |
|
510
Progressive
PGR
$123B
| $543K | 0.05% |
19,517
+1,021
| +6% | +$27.8K |
|
511
GoPro
GPRO
$130M
| $542K | 0.05% |
+10,278
| New | +$528K |
|
512
The Mosaic Company
MOS
$7.03B
| $541K | 0.05% |
11,549
+1,044
| +10% | +$47.4K |
|
|
FCE.A
513
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $541K | 0.05% |
+24,492
| New | +$580K |
|
514
Under Armour
UAA
$2.84B
| $540K | 0.05% |
13,028
+933
| +8% | +$37.5K |
|
515
Oceaneering
OII
$4.86B
| $539K | 0.05% |
11,575
-252
| -2% | -$13.3K |
|
516
Visteon
VC
$2.79B
| $539K | 0.05% |
+5,139
| New | +$541K |
|
517
Assurant
AIZ
$13.8B
| $538K | 0.05% |
+8,032
| New | +$518K |
|
|
SKX
518
DELISTED
Skechers
SKX
| $538K | 0.05% |
14,688
+5,352
| +57% | +$172K |
|
519
Avis
CAR
$4.86B
| $537K | 0.05% |
12,187
+260
| +2% | +$13.7K |
|
520
Copart
CPRT
$27B
| $535K | 0.05% |
120,712
+14,856
| +14% | +$67K |
|
521
Gen Digital
GEN
$16.4B
| $535K | 0.05% |
23,020
+1,058
| +5% | +$25.8K |
|
|
ALTR
522
DELISTED
Altera Corp
ALTR
| $534K | 0.05% |
10,439
+180
| +2% | +$8.39K |
|
|
WOOF
523
DELISTED
VCA Inc.
WOOF
| $534K | 0.05% |
+9,822
| New | +$520K |
|
524
Diamondback Energy
FANG
$57.1B
| $533K | 0.05% |
7,066
+2,657
| +60% | +$211K |
|
|
PNRA
525
DELISTED
Panera Bread Co
PNRA
| $530K | 0.05% |
3,030
+146
| +5% | +$26.2K |
|
Similar funds
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BBVA
SSA
BGC
FGP
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.