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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
NWL icon
751
Newell Brands
NWL
$2.7B
$389K 0.04%
9,460
+178
+2% +$7.13K
OUT icon
752
Outfront Media
OUT
$5.61B
$389K 0.04%
+15,655
New +$431K
WAT icon
753
Waters Corp
WAT
$36.8B
$388K 0.04%
3,025
+75
+3% +$9.73K
OSK icon
754
Oshkosh
OSK
$9.16B
$387K 0.04%
+9,127
New +$458K
WBS icon
755
Webster Financial
WBS
$12.6B
$387K 0.04%
+9,780
New +$369K
NATI
756
DELISTED
National Instruments Corp
NATI
$387K 0.04%
13,144
+1,449
+12% +$44.6K
DYN
757
DELISTED
Dynegy, Inc.
DYN
$387K 0.04%
+13,224
New +$430K
LLTC
758
DELISTED
Linear Technology Corp
LLTC
$387K 0.04%
8,758
+478
+6% +$22.2K
CBRE icon
759
CBRE Group
CBRE
$43B
$386K 0.04%
10,422
+641
+7% +$24.3K
PANW icon
760
Palo Alto Networks
PANW
$283B
$386K 0.04%
13,266
-23,910
-64% -$638K
VRNT
761
DELISTED
Verint Systems
VRNT
$386K 0.04%
12,461
+1,087
+10% +$35.1K
WSO icon
762
Watsco Inc
WSO
$13.1B
$386K 0.04%
3,123
+379
+14% +$47.2K
WWD icon
763
Woodward
WWD
$21.5B
$386K 0.04%
7,017
+1,886
+37% +$96.7K
XL
764
DELISTED
XL Group Ltd.
XL
$386K 0.04%
10,368
+2,029
+24% +$76.1K
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
$385K 0.04%
5,959
+30
+0.5% +$2.01K
AXTA icon
766
Axalta
AXTA
$7.76B
$384K 0.04%
+11,617
New +$384K
GWRE icon
767
Guidewire Software
GWRE
$13.1B
$384K 0.04%
7,259
+356
+5% +$18.3K
OZK icon
768
Bank OZK
OZK
$5.65B
$384K 0.04%
8,389
+280
+3% +$11.9K
WU icon
769
Western Union
WU
$2.04B
$384K 0.04%
18,882
+156
+0.8% +$3.32K
JWN
770
DELISTED
Nordstrom
JWN
$383K 0.04%
5,137
+281
+6% +$21.4K
THG icon
771
Hanover Insurance
THG
$8.09B
$382K 0.04%
+5,161
New +$371K
DOV icon
772
Dover
DOV
$27.7B
$381K 0.04%
6,714
-293
-4% -$17.4K
LBRDK icon
773
Liberty Broadband Class C
LBRDK
$4.86B
$381K 0.04%
+7,441
New +$396K
RARE icon
774
Ultragenyx Pharmaceutical
RARE
$2.46B
$380K 0.04%
+3,714
New +$288K
RRX icon
775
Regal Rexnord
RRX
$14.1B
$380K 0.04%
+5,237
New +$405K
29 30
31
32 33

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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.