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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 | |
|---|---|---|---|---|---|---|
|
GGP
551
DELISTED
GGP Inc.
GGP
| $509K | 0.05% |
19,830
+1,396
| +8% | +$38.9K |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $509K | 0.05% |
6,704
+126
| +2% | +$9.68K |
|
553
Host Hotels & Resorts
HST
$17.2B
| $508K | 0.05% |
25,621
+1,525
| +6% | +$30.7K |
|
554
CarMax
KMX
$8.23B
| $507K | 0.05% |
7,651
+230
| +3% | +$16.4K |
|
555
Lincoln National
LNC
$8.79B
| $507K | 0.05% |
8,556
+205
| +2% | +$12K |
|
|
ENDP
556
DELISTED
Endo International plc
ENDP
| $507K | 0.05% |
6,367
+169
| +3% | +$14.6K |
|
|
CYN
557
DELISTED
CITY NATIONAL CORPORATION
CYN
| $507K | 0.05% |
+5,611
| New | +$519K |
|
|
HOT
558
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $507K | 0.05% |
6,250
+367
| +6% | +$30.7K |
|
559
Essential Utilities
WTRG
$11.2B
| $506K | 0.05% |
+20,662
| New | +$542K |
|
|
TCO
560
DELISTED
Taubman Centers Inc.
TCO
| $506K | 0.05% |
7,281
+209
| +3% | +$15.5K |
|
|
CYT
561
DELISTED
CYTEC INDS INC
CYT
| $506K | 0.05% |
+8,353
| New | +$486K |
|
562
Sonoco
SON
$5.64B
| $505K | 0.05% |
+11,775
| New | +$530K |
|
563
AGCO
AGCO
$7.45B
| $504K | 0.05% |
+8,870
| New | +$450K |
|
564
Principal Financial Group
PFG
$24.4B
| $504K | 0.05% |
9,830
+592
| +6% | +$30.7K |
|
|
SVC
565
Service Properties Trust
SVC
$1.05B
| $504K | 0.05% |
+3,524
| New | +$536K |
|
566
Cognex
CGNX
$10.9B
| $502K | 0.05% |
20,860
+2,458
| +13% | +$60.4K |
|
|
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
| $502K | 0.05% |
+10,320
| New | +$492K |
|
568
Pitney Bowes
PBI
$2.43B
| $501K | 0.05% |
24,085
+9,532
| +65% | +$215K |
|
569
Graco
GGG
$13.1B
| $499K | 0.05% |
21,072
-282
| -1% | -$6.8K |
|
570
Kirby Corp
KEX
$6.94B
| $499K | 0.05% |
6,511
-182
| -3% | -$14.4K |
|
571
Cullen/Frost Bankers
CFR
$10.3B
| $497K | 0.05% |
+6,329
| New | +$467K |
|
|
572
Incyte
INCY
$24.2B
| $497K | 0.05% |
4,766
-11,598
| -71% | -$1.2M |
|
|
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
| $497K | 0.05% |
+32,782
| New | +$462K |
|
574
Genuine Parts
GPC
$17.8B
| $496K | 0.05% |
5,536
+203
| +4% | +$18.7K |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| $494K | 0.05% |
+13,104
| New | +$525K |
|
Similar funds
JFG
IFP
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.