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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 | |
|---|---|---|---|---|---|---|
|
HME
576
DELISTED
HOME PROPERTIES, INC
HME
| $494K | 0.05% |
+6,757
| New | +$490K |
|
|
ATML
577
DELISTED
ATMEL CORP
ATML
| $492K | 0.05% |
49,965
+506
| +1% | +$4.46K |
|
578
Clorox
CLX
$11.9B
| $491K | 0.05% |
4,723
+283
| +6% | +$30.5K |
|
|
TE
579
DELISTED
TECO ENERGY INC
TE
| $491K | 0.05% |
+27,803
| New | +$521K |
|
|
HBI
580
DELISTED
Hanesbrands
HBI
| $489K | 0.05% |
14,689
-32,874
| -69% | -$1.08M |
|
581
NiSource
NI
$21.4B
| $489K | 0.05% |
27,313
+1,787
| +7% | +$31.8K |
|
582
Eversource Energy
ES
$27.2B
| $488K | 0.05% |
10,741
+677
| +7% | +$32.8K |
|
|
ARRS
583
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $487K | 0.05% |
15,925
+1,110
| +7% | +$35.9K |
|
|
TMH
584
DELISTED
Team Health Holdings Inc
TMH
| $487K | 0.05% |
7,450
+316
| +4% | +$19.1K |
|
|
PLL
585
DELISTED
PALL CORP
PLL
| $486K | 0.05% |
3,907
+93
| +2% | +$10.5K |
|
586
Ametek
AME
$55.7B
| $484K | 0.05% |
8,834
+292
| +3% | +$15.7K |
|
587
Jabil
JBL
$33.1B
| $484K | 0.05% |
+22,720
| New | +$536K |
|
588
DaVita
DVA
$15.4B
| $483K | 0.05% |
6,079
+262
| +5% | +$21.5K |
|
589
Teradyne
TER
$56.9B
| $483K | 0.05% |
+25,034
| New | +$500K |
|
|
TRCO
590
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $483K | 0.05% |
+9,042
| New | +$505K |
|
|
DHC
591
Diversified Healthcare Trust
DHC
$2.16B
| $481K | 0.05% |
+27,671
| New | +$548K |
|
|
SGI
592
Somnigroup International
SGI
$13.8B
| $481K | 0.05% |
29,220
+640
| +2% | +$9.76K |
|
|
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $481K | 0.05% |
4,084
-6,705
| -62% | -$827K |
|
594
Live Nation Entertainment
LYV
$41.9B
| $479K | 0.05% |
17,435
+6,671
| +62% | +$182K |
|
|
SNV
595
DELISTED
Synovus
SNV
| $479K | 0.05% |
+15,543
| New | +$449K |
|
|
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $479K | 0.05% |
11,040
+8,764
| +385% | +$437K |
|
597
Brown-Forman Class B
BF.B
$12.9B
| $478K | 0.05% |
14,903
-1,938
| -12% | -$58.8K |
|
598
Trinity Industries
TRN
$2.5B
| $478K | 0.05% |
25,115
+4,224
| +20% | +$94.6K |
|
|
CTRA
599
DELISTED
Coterra Energy
CTRA
| $477K | 0.05% |
15,126
+578
| +4% | +$19.3K |
|
|
WDR
600
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $477K | 0.05% |
10,073
+62
| +0.6% | +$3.02K |
|
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.