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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 | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$99.7B
| $529K | 0.05% |
2,081
+108
| +5% | +$27.5K |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $529K | 0.05% |
10,930
-511
| -4% | -$21.1K |
|
|
WR
528
DELISTED
Westar Energy Inc
WR
| $528K | 0.05% |
+15,431
| New | +$564K |
|
529
WEX
WEX
$6.48B
| $527K | 0.05% |
4,627
+522
| +13% | +$59.3K |
|
530
American Financial Group
AFG
$11.8B
| $525K | 0.05% |
8,070
+4,847
| +150% | +$313K |
|
531
SITE Centers
SITC
$176M
| $525K | 0.05% |
+26,360
| New | +$584K |
|
532
Reliance Steel & Aluminium
RS
$20.3B
| $524K | 0.05% |
+8,670
| New | +$549K |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| $524K | 0.05% |
4,293
+1,963
| +84% | +$253K |
|
534
Graphic Packaging
GPK
$3.3B
| $522K | 0.05% |
37,460
+4,249
| +13% | +$60.9K |
|
535
Lennox International
LII
$14.7B
| $522K | 0.05% |
4,848
-447
| -8% | -$49.6K |
|
|
SAVE
536
DELISTED
Spirit Airlines, Inc.
SAVE
| $522K | 0.05% |
8,405
+173
| +2% | +$11.8K |
|
|
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
| $522K | 0.05% |
9,905
+179
| +2% | +$9.81K |
|
538
CDW
CDW
$19.1B
| $521K | 0.05% |
15,188
+5,357
| +54% | +$200K |
|
539
Enovis
ENOV
$1.75B
| $520K | 0.05% |
6,543
+273
| +4% | +$23.1K |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $519K | 0.05% |
16,838
+3,657
| +28% | +$114K |
|
|
OA
541
DELISTED
Orbital ATK, Inc.
OA
| $518K | 0.05% |
+7,057
| New | +$530K |
|
542
Huntsman Corp
HUN
$1.71B
| $516K | 0.05% |
23,370
+5,812
| +33% | +$132K |
|
|
WFM
543
DELISTED
Whole Foods Market Inc
WFM
| $514K | 0.05% |
13,020
+866
| +7% | +$38.7K |
|
|
BMS
544
DELISTED
Bemis
BMS
| $513K | 0.05% |
+11,403
| New | +$522K |
|
545
SS&C Technologies
SSNC
$18.3B
| $512K | 0.05% |
16,398
+2,560
| +18% | +$78.5K |
|
|
ALR
546
DELISTED
Alere Inc
ALR
| $512K | 0.05% |
+9,712
| New | +$489K |
|
547
Keurig Dr Pepper
KDP
$43.1B
| $511K | 0.05% |
7,012
+174
| +3% | +$13.3K |
|
548
Equity Lifestyle Properties
ELS
$12.6B
| $510K | 0.05% |
19,404
+4,578
| +31% | +$123K |
|
549
SLM Corp
SLM
$4.97B
| $510K | 0.05% |
51,658
+25,593
| +98% | +$259K |
|
|
ATHN
550
DELISTED
Athenahealth, Inc.
ATHN
| $509K | 0.05% |
4,441
+152
| +4% | +$18.2K |
|
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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.