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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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$25.2B
| $420K | 0.04% |
+8,934
| New | +$499K |
|
702
EQT Corp
EQT
$33.4B
| $419K | 0.04% |
9,464
-193
| -2% | -$9.05K |
|
703
Pentair
PNR
$10.7B
| $418K | 0.04% |
9,046
+326
| +4% | +$13.8K |
|
704
Bankunited
BKU
$3.41B
| $417K | 0.04% |
+11,598
| New | +$396K |
|
|
VR
705
DELISTED
Validus Hold Ltd
VR
| $417K | 0.04% |
+9,485
| New | +$407K |
|
|
JOY
706
DELISTED
Joy Global Inc
JOY
| $417K | 0.04% |
+11,516
| New | +$463K |
|
707
Steris
STE
$22.7B
| $416K | 0.04% |
6,451
+189
| +3% | +$12.7K |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $416K | 0.04% |
3,110
+150
| +5% | +$20.6K |
|
709
Harley-Davidson
HOG
$2.66B
| $415K | 0.04% |
7,358
-230
| -3% | -$13.2K |
|
710
Urban Outfitters
URBN
$6.61B
| $415K | 0.04% |
11,853
+2,110
| +22% | +$81.6K |
|
711
DigitalBridge
DBRG
$2.93B
| $413K | 0.04% |
+5,581
| New | +$474K |
|
712
Vail Resorts
MTN
$5.36B
| $411K | 0.04% |
3,760
+90
| +2% | +$9.41K |
|
|
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
| $411K | 0.04% |
7,361
+259
| +4% | +$13.8K |
|
|
AKRX
714
DELISTED
Akorn Inc
AKRX
| $410K | 0.04% |
9,387
+2,729
| +41% | +$126K |
|
715
Autodesk
ADSK
$49.7B
| $409K | 0.04% |
8,164
+367
| +5% | +$21K |
|
|
SNDK
716
DELISTED
SANDISK CORP
SNDK
| $409K | 0.04% |
7,030
-66
| -0.9% | -$4.42K |
|
717
Advance Auto Parts
AAP
$3.36B
| $408K | 0.04% |
2,561
+147
| +6% | +$22.5K |
|
718
RLJ Lodging Trust
RLJ
$1.87B
| $407K | 0.04% |
+13,653
| New | +$415K |
|
719
Assured Guaranty
AGO
$3.72B
| $406K | 0.04% |
+16,923
| New | +$471K |
|
720
World Kinect Corp
WKC
$2B
| $406K | 0.04% |
8,462
+4,910
| +138% | +$257K |
|
721
Highwoods Properties
HIW
$3.67B
| $405K | 0.04% |
+10,134
| New | +$436K |
|
|
LGF
722
DELISTED
Lions Gate Entertainment
LGF
| $405K | 0.04% |
10,930
+1,825
| +20% | +$60.9K |
|
|
WCG
723
DELISTED
Wellcare Health Plans, Inc.
WCG
| $404K | 0.04% |
+4,757
| New | +$402K |
|
724
Casey's General Stores
CASY
$31.7B
| $402K | 0.04% |
4,196
+287
| +7% | +$25.6K |
|
725
Loews
L
$23.8B
| $402K | 0.04% |
10,441
+240
| +2% | +$9.77K |
|
Similar funds
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BGC
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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.