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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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$58.3B
| $476K | 0.05% |
10,793
+654
| +6% | +$31.4K |
|
602
Sprouts Farmers Market
SFM
$8.36B
| $476K | 0.05% |
17,659
+6,602
| +60% | +$203K |
|
|
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
| $476K | 0.05% |
6,247
+2,587
| +71% | +$228K |
|
604
Manhattan Associates
MANH
$11.1B
| $475K | 0.05% |
7,969
+271
| +4% | +$15K |
|
605
Old Republic International
ORI
$10.6B
| $475K | 0.05% |
+30,385
| New | +$468K |
|
606
Hershey
HSY
$35.6B
| $474K | 0.05% |
5,335
+122
| +2% | +$11.5K |
|
607
Golar LNG
GLNG
$4.97B
| $472K | 0.05% |
+10,084
| New | +$437K |
|
608
Tyler Technologies
TYL
$12.7B
| $471K | 0.05% |
3,637
+139
| +4% | +$17.3K |
|
|
WRI
609
DELISTED
Weingarten Realty Investors
WRI
| $471K | 0.05% |
+14,413
| New | +$488K |
|
610
BorgWarner
BWA
$13.1B
| $470K | 0.05% |
9,402
+340
| +4% | +$18.1K |
|
611
Essex Property Trust
ESS
$18.3B
| $470K | 0.05% |
2,210
+203
| +10% | +$44.9K |
|
612
Regions Financial
RF
$26.7B
| $470K | 0.05% |
45,326
+1,650
| +4% | +$16.6K |
|
613
AptarGroup
ATR
$8.62B
| $468K | 0.05% |
7,341
+4,091
| +126% | +$261K |
|
614
Maximus
MMS
$3.24B
| $468K | 0.05% |
7,117
-50
| -0.7% | -$3.27K |
|
615
Royal Gold
RGLD
$17B
| $467K | 0.05% |
+7,575
| New | +$486K |
|
616
Acadia Healthcare
ACHC
$2.86B
| $466K | 0.05% |
5,953
+1,610
| +37% | +$116K |
|
617
FirstEnergy
FE
$28.1B
| $465K | 0.05% |
14,272
+893
| +7% | +$31.2K |
|
|
BCR
618
DELISTED
CR Bard Inc.
BCR
| $464K | 0.05% |
2,716
+66
| +2% | +$11.3K |
|
619
Herbalife
HLF
$1.32B
| $463K | 0.05% |
16,804
-544
| -3% | -$13.2K |
|
620
Whirlpool
WHR
$2.56B
| $463K | 0.05% |
2,676
+178
| +7% | +$33.4K |
|
|
PAY
621
DELISTED
Verifone Systems Inc
PAY
| $463K | 0.05% |
13,621
+508
| +4% | +$18.4K |
|
|
AWH
622
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $463K | 0.05% |
+10,703
| New | +$453K |
|
623
Alcoa
AA
$11.8B
| $461K | 0.05% |
17,201
+1,542
| +10% | +$47.8K |
|
624
Lam Research
LRCX
$364B
| $461K | 0.05% |
56,640
+3,860
| +7% | +$30.3K |
|
625
Eagle Materials
EXP
$6.5B
| $459K | 0.05% |
6,013
+130
| +2% | +$10.7K |
|
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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.