We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Teledyne Technologies
TDY
$31.1B
| $402K | 0.04% |
+3,810
| New | +$402K |
|
|
AZPN
727
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $402K | 0.04% |
8,834
-521
| -6% | -$23.7K |
|
|
TWO
728
Two Harbors Investment
TWO
$1.27B
| $400K | 0.04% |
+5,139
| New | +$432K |
|
|
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
| $400K | 0.04% |
13,439
+7,084
| +111% | +$223K |
|
730
Burlington
BURL
$23.2B
| $399K | 0.04% |
+7,799
| New | +$417K |
|
731
Charles River Laboratories
CRL
$11.1B
| $399K | 0.04% |
5,669
+2,220
| +64% | +$164K |
|
732
MGIC Investment
MTG
$6.27B
| $399K | 0.04% |
35,089
+17,401
| +98% | +$186K |
|
733
Newmont
NEM
$100B
| $399K | 0.04% |
17,080
+1,209
| +8% | +$30.2K |
|
|
CIE
734
DELISTED
Cobalt International Energy, Inc
CIE
| $399K | 0.04% |
+2,741
| New | +$424K |
|
|
DYAX
735
DELISTED
DYAX CORPORATION
DYAX
| $399K | 0.04% |
15,072
+1,279
| +9% | +$33.9K |
|
736
CubeSmart
CUBE
$9.47B
| $398K | 0.04% |
+17,201
| New | +$406K |
|
737
BWX Technologies
BWXT
$15.9B
| $396K | 0.04% |
+16,863
| New | +$396K |
|
738
Expedia Group
EXPE
$35.8B
| $395K | 0.04% |
3,614
+95
| +3% | +$9.83K |
|
739
Apple Hospitality REIT
APLE
$3.91B
| $394K | 0.04% |
+20,873
| New | +$391K |
|
|
XLNX
740
DELISTED
Xilinx Inc
XLNX
| $394K | 0.04% |
8,912
-418
| -4% | -$18.8K |
|
|
CAVM
741
DELISTED
Cavium, Inc.
CAVM
| $394K | 0.04% |
5,722
+355
| +7% | +$24.9K |
|
742
Xerox
XRX
$411M
| $393K | 0.04% |
14,013
+199
| +1% | +$6.15K |
|
|
AL
743
DELISTED
Air Lease Corp
AL
| $391K | 0.04% |
+11,521
| New | +$436K |
|
744
Charter Communications
CHTR
$17.2B
| $391K | 0.04% |
2,284
+7
| +0.3% | +$1.26K |
|
745
Genpact
G
$5.96B
| $391K | 0.04% |
+18,321
| New | +$410K |
|
746
Macerich
MAC
$7.34B
| $391K | 0.04% |
5,245
+333
| +7% | +$27K |
|
747
MSC Industrial Direct
MSM
$6.98B
| $391K | 0.04% |
5,611
+22
| +0.4% | +$1.57K |
|
|
FNFG
748
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $391K | 0.04% |
41,420
+30,774
| +289% | +$281K |
|
749
ATI
ATI
$26.4B
| $390K | 0.04% |
+12,915
| New | +$427K |
|
750
CNO Financial Group
CNO
$5.16B
| $389K | 0.04% |
+21,218
| New | +$385K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.