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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
WEN icon
826
Wendy's
WEN
$1.44B
$358K 0.04%
+31,769
New +$350K
CST
827
DELISTED
CST Brands, Inc.
CST
$358K 0.04%
9,162
+1,240
+16% +$51.6K
SLH
828
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$358K 0.04%
8,035
-42
-0.5% -$2.07K
TRIP icon
829
TripAdvisor
TRIP
$1.67B
$357K 0.04%
4,101
+210
+5% +$17.1K
CW icon
830
Curtiss-Wright
CW
$27.4B
$356K 0.04%
+4,909
New +$362K
LSTR icon
831
Landstar System
LSTR
$5.97B
$356K 0.04%
5,317
+38
+0.7% +$2.47K
HMHC
832
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$356K 0.04%
+14,130
New +$350K
GMCR
833
DELISTED
KEURIG GREEN MTN INC
GMCR
$356K 0.04%
4,643
-171
-4% -$16.8K
TRAK
834
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$355K 0.03%
+5,659
New +$252K
FOSL icon
835
Fossil Group
FOSL
$345M
$353K 0.03%
5,086
-194
-4% -$15.1K
IPGP icon
836
IPG Photonics
IPGP
$3.7B
$353K 0.03%
4,142
+222
+6% +$20.9K
DGX icon
837
Quest Diagnostics
DGX
$25.6B
$352K 0.03%
4,857
+256
+6% +$18.9K
XEC
838
DELISTED
CIMAREX ENERGY CO
XEC
$352K 0.03%
3,192
+386
+14% +$46.1K
MCHP icon
839
Microchip Technology
MCHP
$40.6B
$351K 0.03%
14,798
+794
+6% +$19.3K
X
840
DELISTED
US Steel
X
$351K 0.03%
+17,000
New +$417K
CNL
841
DELISTED
CLECO CRP (HOLDING CO)
CNL
$351K 0.03%
+6,516
New +$354K
AMSG
842
DELISTED
Amsurg Corp
AMSG
$350K 0.03%
+4,999
New +$334K
BG icon
843
Bunge Global
BG
$20.3B
$349K 0.03%
3,979
+211
+6% +$18.8K
O icon
844
Realty Income
O
$59B
$349K 0.03%
8,116
+1,249
+18% +$57.1K
ESI icon
845
Element Solutions
ESI
$9.13B
$348K 0.03%
13,588
+2,950
+28% +$79.6K
NOW icon
846
ServiceNow
NOW
$120B
$348K 0.03%
23,430
-58,080
-71% -$896K
TRI icon
847
Thomson Reuters
TRI
$44.5B
$348K 0.03%
7,871
+37
+0.5% +$1.73K
UNIT
848
Uniti Group
UNIT
$2.36B
$348K 0.03%
+14,073
New +$380K
IDTI
849
DELISTED
Integrated Device Technology I
IDTI
$348K 0.03%
16,024
+4,810
+43% +$104K
SPXC icon
850
SPX Corp
SPXC
$10.6B
$347K 0.03%
+19,009
New +$371K
32 33
34
35 36

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.