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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 | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$11.2B
| $432K | 0.04% |
17,532
+6,788
| +63% | +$170K |
|
677
West Pharmaceutical
WST
$24.5B
| $432K | 0.04% |
7,443
+264
| +4% | +$14.7K |
|
|
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
| $432K | 0.04% |
6,266
+127
| +2% | +$9.09K |
|
|
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
| $432K | 0.04% |
+12,171
| New | +$449K |
|
680
KeyCorp
KEY
$24.4B
| $431K | 0.04% |
28,686
+744
| +3% | +$11K |
|
|
DNY
681
DELISTED
DONNELLEY R R & SONS CO
DNY
| $430K | 0.04% |
+24,673
| New | +$430K |
|
|
STR
682
DELISTED
QUESTAR CORP
STR
| $429K | 0.04% |
+20,505
| New | +$467K |
|
683
Entergy
ETR
$50.2B
| $428K | 0.04% |
12,140
+708
| +6% | +$26.6K |
|
|
TMX
684
DELISTED
Terminix Global Holdings, Inc.
TMX
| $428K | 0.04% |
+17,667
| New | +$410K |
|
685
First Horizon
FHN
$12.3B
| $427K | 0.04% |
+27,246
| New | +$402K |
|
686
Kohl's
KSS
$2.29B
| $427K | 0.04% |
6,827
+194
| +3% | +$13.5K |
|
687
Textron
TXT
$14.8B
| $427K | 0.04% |
9,563
+692
| +8% | +$31.4K |
|
|
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
| $427K | 0.04% |
+23,762
| New | +$420K |
|
689
Tyson Foods
TSN
$20.8B
| $426K | 0.04% |
9,990
+711
| +8% | +$29.2K |
|
690
J.M. Smucker
SJM
$12.6B
| $424K | 0.04% |
3,909
+621
| +19% | +$71.9K |
|
|
ZAYO
691
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $424K | 0.04% |
+16,473
| New | +$447K |
|
692
Equifax
EFX
$20.5B
| $423K | 0.04% |
4,352
-5,234
| -55% | -$511K |
|
693
Labcorp
LH
$25B
| $423K | 0.04% |
4,058
+177
| +5% | +$18.4K |
|
|
CLGX
694
DELISTED
Corelogic, Inc.
CLGX
| $423K | 0.04% |
+10,649
| New | +$407K |
|
695
Brinker International
EAT
$9.53B
| $422K | 0.04% |
7,320
-307
| -4% | -$17.6K |
|
696
Mohawk Industries
MHK
$8.08B
| $422K | 0.04% |
2,210
+252
| +13% | +$46.6K |
|
697
Neurocrine Biosciences
NBIX
$16.9B
| $422K | 0.04% |
8,837
+375
| +4% | +$15.9K |
|
|
SF
698
Stifel
SF
$12.6B
| $422K | 0.04% |
+16,457
| New | +$406K |
|
|
N
699
DELISTED
Netsuite Inc
N
| $422K | 0.04% |
4,601
-101
| -2% | -$9.57K |
|
700
Eastman Chemical
EMN
$8.23B
| $420K | 0.04% |
5,130
-66
| -1% | -$5.09K |
|
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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.