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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 | |
|---|---|---|---|---|---|---|
901
KBR
KBR
$4.69B
| $328K | 0.03% |
+16,833
| New | +$302K |
|
|
ANAC
902
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $328K | 0.03% |
+4,240
| New | +$278K |
|
903
Tapestry
TPR
$31.2B
| $327K | 0.03% |
9,449
-137
| -1% | -$5.24K |
|
904
Valmont Industries
VMI
$9.4B
| $327K | 0.03% |
+2,753
| New | +$339K |
|
|
TCF
905
DELISTED
TCF Financial Corporation
TCF
| $327K | 0.03% |
+19,711
| New | +$317K |
|
906
L3Harris
LHX
$51.6B
| $326K | 0.03% |
4,233
+789
| +23% | +$62.6K |
|
907
Rollins
ROL
$18.4B
| $324K | 0.03% |
25,585
+398
| +2% | +$4.49K |
|
908
EnerSys
ENS
$6.89B
| $323K | 0.03% |
+4,591
| New | +$315K |
|
909
EPR Properties
EPR
$4.7B
| $323K | 0.03% |
+5,901
| New | +$343K |
|
910
Expeditors International
EXPD
$22B
| $323K | 0.03% |
6,995
+134
| +2% | +$6.31K |
|
911
Republic Services
RSG
$64.7B
| $323K | 0.03% |
8,241
-118
| -1% | -$4.75K |
|
912
Sunstone Hotel Investors
SHO
$2.19B
| $323K | 0.03% |
+21,535
| New | +$339K |
|
913
Telephone and Data Systems
TDS
$3.9B
| $323K | 0.03% |
+10,988
| New | +$315K |
|
|
PVTB
914
DELISTED
PrivateBancorp Inc
PVTB
| $323K | 0.03% |
+8,113
| New | +$310K |
|
915
Patterson-UTI
PTEN
$3.93B
| $322K | 0.03% |
17,136
+6,331
| +59% | +$131K |
|
916
PVH
PVH
$4.04B
| $322K | 0.03% |
2,796
-47
| -2% | -$5.1K |
|
917
Yelp
YELP
$1.46B
| $322K | 0.03% |
7,480
+1,728
| +30% | +$80.2K |
|
|
BWLD
918
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $321K | 0.03% |
2,051
+49
| +2% | +$8.02K |
|
|
LSI
919
DELISTED
Life Storage, Inc.
LSI
| $320K | 0.03% |
5,517
+763
| +16% | +$45.7K |
|
|
MW
920
DELISTED
THE MENS WAREHOUSE INC
MW
| $320K | 0.03% |
5,000
+957
| +24% | +$55.8K |
|
921
Post Holdings
POST
$4.12B
| $319K | 0.03% |
+9,027
| New | +$279K |
|
922
ScottsMiracle-Gro
SMG
$3.91B
| $319K | 0.03% |
5,383
+120
| +2% | +$7.61K |
|
|
ESL
923
DELISTED
Esterline Technologies
ESL
| $319K | 0.03% |
+3,351
| New | +$359K |
|
924
Pebblebrook Hotel Trust
PEB
$2.16B
| $318K | 0.03% |
+7,414
| New | +$323K |
|
|
AVP
925
DELISTED
Avon Products, Inc.
AVP
| $318K | 0.03% |
50,771
+22,222
| +78% | +$165K |
|
Similar funds
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SSA
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.