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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
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
$443K 0.04%
+35,989
New +$435K
GHC icon
652
Graham Holdings Company
GHC
$5.13B
$442K 0.04%
+680
New +$430K
LPLA icon
653
LPL Financial
LPLA
$28.4B
$441K 0.04%
9,495
-397
-4% -$17.2K
FLO icon
654
Flowers Foods
FLO
$1.54B
$440K 0.04%
20,826
+571
+3% +$12.8K
WTM icon
655
White Mountains Insurance
WTM
$5.2B
$440K 0.04%
+672
New +$446K
NE
656
DELISTED
Noble Corporation
NE
$440K 0.04%
+28,613
New +$472K
QRVO icon
657
Qorvo
QRVO
$7.83B
$439K 0.04%
5,465
-9,739
-64% -$755K
AMG icon
658
Affiliated Managers Group
AMG
$9.88B
$438K 0.04%
2,002
+72
+4% +$16K
OI icon
659
O-I Glass
OI
$1.12B
$438K 0.04%
19,100
+5,162
+37% +$126K
EHC icon
660
Encompass Health
EHC
$11.2B
$436K 0.04%
11,899
+2,898
+32% +$103K
HLT icon
661
Hilton Worldwide
HLT
$70.4B
$436K 0.04%
+5,274
New +$463K
ITT icon
662
ITT
ITT
$17.7B
$436K 0.04%
+10,410
New +$434K
CPAY icon
663
Corpay
CPAY
$25B
$436K 0.04%
2,797
+418
+18% +$65.5K
DISH
664
DELISTED
DISH Network Corp.
DISH
$436K 0.04%
6,434
+491
+8% +$34.3K
FAF icon
665
First American
FAF
$7.68B
$435K 0.04%
+11,679
New +$419K
HSIC icon
666
Henry Schein
HSIC
$9.91B
$435K 0.04%
7,798
+217
+3% +$12K
OPK icon
667
Opko Health
OPK
$993M
$435K 0.04%
27,042
+7,026
+35% +$109K
TTC icon
668
Toro Company
TTC
$8.99B
$435K 0.04%
12,822
+58
+0.5% +$1.99K
ZG icon
669
Zillow
ZG
$8.1B
$435K 0.04%
15,036
-1,083
-7% -$33.8K
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
$435K 0.04%
+18,005
New +$466K
A icon
671
Agilent Technologies
A
$39.1B
$434K 0.04%
11,261
+485
+5% +$20.1K
MSI icon
672
Motorola Solutions
MSI
$72.6B
$433K 0.04%
7,560
+1,136
+18% +$68K
PB icon
673
Prosperity Bancshares
PB
$9.01B
$433K 0.04%
+7,501
New +$408K
SBAC icon
674
SBA Communications
SBAC
$19.1B
$433K 0.04%
3,763
+68
+2% +$7.98K
SDRL
675
DELISTED
Seadrill Limited Common Stock
SDRL
$433K 0.04%
+156
New +$503K
25 26
27
28 29

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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.