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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
VVC
801
DELISTED
Vectren Corporation
VVC
$371K 0.04%
+9,643
New +$407K
SLG icon
802
SL Green Realty
SLG
$3.85B
$370K 0.04%
3,479
+320
+10% +$37.5K
SPN
803
DELISTED
Superior Energy Services, Inc.
SPN
$369K 0.04%
+1,756
New +$411K
HRC
804
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$368K 0.04%
+6,770
New +$352K
SWI
805
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$368K 0.04%
7,983
+258
+3% +$12.7K
PRXL
806
DELISTED
Parexel International Corp
PRXL
$367K 0.04%
5,707
-69
-1% -$4.65K
CCEP icon
807
Coca-Cola Europacific Partners
CCEP
$47.8B
$365K 0.04%
8,407
+288
+4% +$12.9K
TDG icon
808
TransDigm Group
TDG
$71.9B
$365K 0.04%
1,623
+104
+7% +$23.3K
TEN
809
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$365K 0.04%
6,349
+165
+3% +$9.73K
SCTY
810
DELISTED
SolarCity Corporation
SCTY
$365K 0.04%
6,812
+2,007
+42% +$117K
VISN
811
Vistance Networks Inc
VISN
$2.72B
$364K 0.04%
11,943
+4,896
+69% +$149K
GLPI icon
812
Gaming and Leisure Properties
GLPI
$12.7B
$364K 0.04%
+9,929
New +$365K
SKT icon
813
Tanger
SKT
$4.68B
$364K 0.04%
11,473
+3,758
+49% +$127K
BIO icon
814
Bio-Rad Laboratories Class A
BIO
$8.96B
$363K 0.04%
+2,410
New +$345K
NVDA icon
815
NVIDIA
NVDA
$5.01T
$363K 0.04%
721,120
+9,840
+1% +$5.34K
SM icon
816
SM Energy
SM
$7.66B
$363K 0.04%
7,873
-14
-0.2% -$739
AEO icon
817
American Eagle Outfitters
AEO
$2.99B
$362K 0.04%
+21,013
New +$353K
DAN icon
818
Dana Inc
DAN
$2.97B
$362K 0.04%
17,600
+6,862
+64% +$148K
ASB icon
819
Associated Banc-Corp
ASB
$5.93B
$361K 0.04%
+17,797
New +$344K
SEMG
820
DELISTED
SEMGROUP CORPORATION
SEMG
$361K 0.04%
4,542
+213
+5% +$17.4K
ANDV
821
DELISTED
Andeavor
ANDV
$361K 0.04%
4,277
+14
+0.3% +$1.22K
EPAM icon
822
EPAM Systems
EPAM
$5.6B
$360K 0.04%
5,060
+1,444
+40% +$99K
SIG icon
823
Signet Jewelers
SIG
$3.69B
$360K 0.04%
2,810
-4,424
-61% -$593K
TNL icon
824
Travel + Leisure Co
TNL
$4.72B
$360K 0.04%
9,724
+392
+4% +$15.4K
MKTX icon
825
MarketAxess Holdings
MKTX
$5.71B
$358K 0.04%
3,861
+30
+0.8% +$2.65K
31 32
33
34 35

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.