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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
(+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 | |
|---|---|---|---|---|---|---|
|
CXP
851
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $346K | 0.03% |
+14,074
| New | +$372K |
|
852
Acadia Pharmaceuticals
ACAD
$4.37B
| $345K | 0.03% |
8,243
+766
| +10% | +$29.6K |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $345K | 0.03% |
13,279
-9
| -0.1% | -$236 |
|
854
Sensient Technologies
SXT
$5.34B
| $345K | 0.03% |
+5,043
| New | +$342K |
|
|
PGRE
855
DELISTED
Paramount Group
PGRE
| $344K | 0.03% |
+20,028
| New | +$369K |
|
856
United Natural Foods
UNFI
$2.93B
| $344K | 0.03% |
5,409
+150
| +3% | +$10.2K |
|
|
AHL
857
DELISTED
ASPEN Insurance Holding Limited
AHL
| $344K | 0.03% |
+7,191
| New | +$341K |
|
|
MSCC
858
DELISTED
Microsemi Corp
MSCC
| $344K | 0.03% |
9,847
+2,785
| +39% | +$97.8K |
|
|
BEE
859
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $344K | 0.03% |
28,411
+6,551
| +30% | +$79.9K |
|
|
INVX
860
Innovex International
INVX
$1.99B
| $342K | 0.03% |
4,546
-46
| -1% | -$3.46K |
|
861
TechnipFMC
FTI
$27.2B
| $341K | 0.03% |
11,050
+41
| +0.4% | +$1.26K |
|
862
Jack in the Box
JACK
$322M
| $341K | 0.03% |
3,867
-200
| -5% | -$18K |
|
863
NetApp
NTAP
$36B
| $341K | 0.03% |
10,800
+546
| +5% | +$18.9K |
|
|
KSU
864
DELISTED
Kansas City Southern
KSU
| $341K | 0.03% |
3,738
-37
| -1% | -$3.65K |
|
|
IPXL
865
DELISTED
Impax Laboratories, Inc.
IPXL
| $341K | 0.03% |
+7,419
| New | +$352K |
|
866
Masco
MAS
$14.6B
| $340K | 0.03% |
14,502
+379
| +3% | +$8.97K |
|
|
WCC
867
WESCO International
WCC
$17.6B
| $340K | 0.03% |
+4,960
| New | +$356K |
|
868
Bank of Hawaii
BOH
$3.19B
| $339K | 0.03% |
+5,089
| New | +$321K |
|
869
Ziff Davis
ZD
$1.99B
| $339K | 0.03% |
5,735
+182
| +3% | +$10.8K |
|
|
CAM
870
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $339K | 0.03% |
6,473
-252
| -4% | -$13.1K |
|
|
GAP
871
The Gap Inc
GAP
$7.3B
| $338K | 0.03% |
8,866
+23
| +0.3% | +$908 |
|
|
ATVI
872
DELISTED
Activision Blizzard
ATVI
| $338K | 0.03% |
13,981
+289
| +2% | +$7.04K |
|
873
Healthcare Realty
HR
$7.11B
| $337K | 0.03% |
+14,079
| New | +$360K |
|
874
RH
RH
$3.28B
| $337K | 0.03% |
3,454
+286
| +9% | +$26.4K |
|
|
CLC
875
DELISTED
Clarcor
CLC
| $337K | 0.03% |
5,417
+319
| +6% | +$20.3K |
|
Similar funds
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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.