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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
VMC icon
776
Vulcan Materials
VMC
$36.7B
$380K 0.04%
4,533
+360
+9% +$31.4K
QEP
777
DELISTED
QEP RESOURCES, INC.
QEP
$380K 0.04%
+20,533
New +$421K
TGI
778
DELISTED
Triumph Group
TGI
$379K 0.04%
+5,750
New +$373K
QVCGA
779
DELISTED
QVC Group Inc Series A
QVCGA
$379K 0.04%
281
+7
+3% +$9.74K
CXO
780
DELISTED
CONCHO RESOURCES INC.
CXO
$379K 0.04%
3,325
-116
-3% -$14.1K
MKC icon
781
McCormick & Company Non-Voting
MKC
$13.9B
$378K 0.04%
9,346
+252
+3% +$9.81K
RYN icon
782
Rayonier
RYN
$6.48B
$378K 0.04%
+16,318
New +$383K
P
783
DELISTED
Pandora Media Inc
P
$378K 0.04%
24,350
+1,099
+5% +$19.3K
AVNT icon
784
Avient
AVNT
$3.43B
$377K 0.04%
9,633
+123
+1% +$4.8K
FHI icon
785
Federated Hermes
FHI
$4.85B
$376K 0.04%
11,229
+2,362
+27% +$81.4K
VRSK icon
786
Verisk Analytics
VRSK
$25.1B
$375K 0.04%
5,150
+375
+8% +$27.6K
BDC icon
787
Belden
BDC
$4.8B
$374K 0.04%
4,607
-8
-0.2% -$701
THS
788
DELISTED
Treehouse Foods
THS
$374K 0.04%
4,619
+1,871
+68% +$145K
CLH icon
789
Clean Harbors
CLH
$16.4B
$373K 0.04%
6,941
+1,235
+22% +$68.9K
HE icon
790
Hawaiian Electric Industries
HE
$2.19B
$373K 0.04%
+12,535
New +$390K
EQC
791
DELISTED
Equity Commonwealth
EQC
$373K 0.04%
+14,548
New +$379K
CHD icon
792
Church & Dwight Co
CHD
$23.7B
$372K 0.04%
9,164
+224
+3% +$9.38K
TIF
793
DELISTED
Tiffany & Co.
TIF
$372K 0.04%
4,050
+111
+3% +$9.93K
FEIC
794
DELISTED
FEI COMPANY
FEIC
$372K 0.04%
4,488
+13
+0.3% +$1.04K
FMER
795
DELISTED
FIRSTMERIT CORP
FMER
$372K 0.04%
+17,862
New +$355K
SFG
796
DELISTED
STANCORP FINL GRP
SFG
$372K 0.04%
+4,925
New +$362K
CTRX
797
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$372K 0.04%
6,088
+152
+3% +$9.12K
RDN icon
798
Radian Group
RDN
$5.22B
$371K 0.04%
+19,753
New +$355K
SIX
799
DELISTED
Six Flags Entertainment Corp.
SIX
$371K 0.04%
8,280
+32
+0.4% +$1.53K
RPAI
800
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$371K 0.04%
+26,598
New +$404K
30 31
32
33 34

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SSA
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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.