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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 | |
|---|---|---|---|---|---|---|
876
Puma Biotechnology
PBYI
$390M
| $336K | 0.03% |
2,880
+406
| +16% | +$73.5K |
|
|
PPS
877
DELISTED
Post Properties
PPS
| $336K | 0.03% |
+6,177
| New | +$348K |
|
|
VSTO
878
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | 0.03% |
+7,476
| New | +$337K |
|
879
Popular Inc
BPOP
$11.2B
| $335K | 0.03% |
+11,606
| New | +$390K |
|
880
Molson Coors Class B
TAP
$7.85B
| $335K | 0.03% |
4,794
+319
| +7% | +$23.7K |
|
|
WNR
881
DELISTED
Western Refining Inc
WNR
| $335K | 0.03% |
7,680
+2,273
| +42% | +$101K |
|
882
Deluxe
DLX
$1.22B
| $334K | 0.03% |
5,388
+2,136
| +66% | +$140K |
|
883
XPO
XPO
$23.2B
| $334K | 0.03% |
+21,385
| New | +$347K |
|
|
AWAY
884
DELISTED
HOMEAWAY INC COM
AWAY
| $334K | 0.03% |
10,739
+772
| +8% | +$23K |
|
885
Ambarella
AMBA
$3.69B
| $333K | 0.03% |
3,242
+316
| +11% | +$27.6K |
|
886
Best Buy
BBY
$17.6B
| $333K | 0.03% |
10,198
+787
| +8% | +$27.9K |
|
887
C.H. Robinson
CHRW
$17.2B
| $333K | 0.03% |
5,333
+161
| +3% | +$10.6K |
|
|
ENH
888
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $333K | 0.03% |
+5,064
| New | +$315K |
|
|
SPLS
889
DELISTED
Staples Inc
SPLS
| $332K | 0.03% |
21,664
+1,121
| +5% | +$18.3K |
|
890
Agios Pharmaceuticals
AGIO
$1.82B
| $331K | 0.03% |
+2,977
| New | +$321K |
|
891
Compass Minerals
CMP
$1.21B
| $331K | 0.03% |
4,030
+91
| +2% | +$8.02K |
|
892
Euronet Worldwide
EEFT
$2.76B
| $331K | 0.03% |
5,367
+190
| +4% | +$11.3K |
|
893
Synaptics
SYNA
$4.2B
| $331K | 0.03% |
3,811
+153
| +4% | +$14K |
|
894
Timken Company
TKR
$9.8B
| $331K | 0.03% |
+9,042
| New | +$360K |
|
895
Wolfspeed
WOLF
$1.31B
| $331K | 0.03% |
12,732
+3,851
| +43% | +$121K |
|
896
Crane NXT
CXT
$3.05B
| $330K | 0.03% |
+16,174
| New | +$345K |
|
|
QLIK
897
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $330K | 0.03% |
9,449
+345
| +4% | +$12.2K |
|
898
KLA
KLAC
$235B
| $329K | 0.03% |
58,470
+1,170
| +2% | +$6.84K |
|
|
KATE
899
DELISTED
Kate Spade & Company
KATE
| $329K | 0.03% |
15,281
+403
| +3% | +$11.7K |
|
900
Jazz Pharmaceuticals
JAZZ
$15.8B
| $328K | 0.03% |
1,861
-4,858
| -72% | -$872K |
|
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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.