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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
Cap. Flow
+$205M
Cap. Flow %
20.1%
Top 10 Hldgs %
11.15%
Holding
1,385
New
449
Increased
779
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$904K
2
LULU icon
lululemon athletica
LULU
+$835K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$827K
4
AWK icon
American Water Works
AWK
+$821K
5
CMS icon
CMS Energy
CMS
+$810K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.68M
2
PCYC
PHARMACYCLICS INC
PCYC
+$1.76M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.58M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.29M
5
INCY icon
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
BMR
626
DELISTED
BIOMED REALTY TRUST INC
BMR
$459K 0.05%
+23,754
New +$492K
DEI icon
627
Douglas Emmett
DEI
$1.99B
$457K 0.04%
+16,981
New +$492K
IM
628
DELISTED
Ingram Micro
IM
$457K 0.04%
+18,261
New +$478K
AKAM icon
629
Akamai
AKAM
$17.1B
$456K 0.04%
6,529
+307
+5% +$22.8K
NEU icon
630
NewMarket
NEU
$7.81B
$456K 0.04%
1,028
-39
-4% -$17.9K
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
$456K 0.04%
11,324
+2,711
+31% +$124K
CY
632
DELISTED
Cypress Semiconductor
CY
$455K 0.04%
38,731
+6,245
+19% +$82.2K
LNG icon
633
Cheniere Energy
LNG
$53.9B
$454K 0.04%
6,555
-269
-4% -$20.2K
RCL icon
634
Royal Caribbean
RCL
$86.8B
$454K 0.04%
5,773
+494
+9% +$37.6K
CPHD
635
DELISTED
Cepheid Inc
CPHD
$454K 0.04%
7,427
+346
+5% +$19.7K
DTE icon
636
DTE Energy
DTE
$29.4B
$453K 0.04%
7,125
+503
+8% +$33.6K
CXW icon
637
CoreCivic
CXW
$3B
$452K 0.04%
+13,656
New +$496K
LPNT
638
DELISTED
LifePoint Health, Inc.
LPNT
$451K 0.04%
+5,184
New +$392K
CBSH icon
639
Commerce Bancshares
CBSH
$8.58B
$450K 0.04%
+16,447
New +$427K
BRX icon
640
Brixmor Property Group
BRX
$9.65B
$449K 0.04%
+19,405
New +$473K
TSCO icon
641
Tractor Supply
TSCO
$16.8B
$449K 0.04%
24,945
+840
+3% +$14.9K
FAST icon
642
Fastenal
FAST
$55.1B
$448K 0.04%
42,460
+1,596
+4% +$16.8K
UHS icon
643
Universal Health Services
UHS
$10.3B
$447K 0.04%
3,146
-1,416
-31% -$177K
COL
644
DELISTED
Rockwell Collins
COL
$447K 0.04%
4,837
+171
+4% +$16.5K
GNW icon
645
Genworth Financial
GNW
$3.81B
$445K 0.04%
58,816
+43,016
+272% +$343K
BRO icon
646
Brown & Brown
BRO
$24B
$444K 0.04%
+27,036
New +$442K
MDU icon
647
MDU Resources
MDU
$4.18B
$444K 0.04%
+59,772
New +$480K
GNC
648
DELISTED
GNC Holdings, Inc.
GNC
$444K 0.04%
9,974
-327
-3% -$14.9K
STRZA
649
DELISTED
Starz - Series A
STRZA
$444K 0.04%
9,934
+892
+10% +$35.5K
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$443K 0.04%
1,837
+339
+23% +$90.3K
24 25
26
27 28

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.