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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
ANET icon
926
Arista Networks
ANET
$221B
$317K 0.03%
+62,128
New +$278K
FFIV icon
927
F5
FFIV
$22.5B
$317K 0.03%
2,630
+8
+0.3% +$984
CIM
928
Chimera Investment
CIM
$1.06B
$316K 0.03%
7,685
+5,912
+333% +$264K
KMT icon
929
Kennametal
KMT
$2.64B
$316K 0.03%
+9,251
New +$332K
POOL icon
930
Pool Corp
POOL
$7.03B
$316K 0.03%
4,503
-79
-2% -$5.39K
VIAV icon
931
Viavi Solutions
VIAV
$8.92B
$316K 0.03%
+48,034
New +$351K
LLL
932
DELISTED
L3 Technologies, Inc.
LLL
$316K 0.03%
2,785
+62
+2% +$7.39K
LXK
933
DELISTED
Lexmark Intl Inc
LXK
$316K 0.03%
+7,154
New +$318K
KIM icon
934
Kimco Realty
KIM
$17.2B
$315K 0.03%
13,958
+878
+7% +$21.4K
CEB
935
DELISTED
CEB Inc.
CEB
$315K 0.03%
3,614
+35
+1% +$2.98K
LDOS icon
936
Leidos
LDOS
$14.8B
$314K 0.03%
+7,784
New +$327K
RITM icon
937
Rithm Capital
RITM
$5.65B
$313K 0.03%
+20,529
New +$340K
CA
938
DELISTED
CA, Inc.
CA
$313K 0.03%
10,684
+500
+5% +$15.5K
MKL icon
939
Markel Group
MKL
$23.4B
$312K 0.03%
390
+33
+9% +$25.7K
NUS icon
940
Nu Skin
NUS
$261M
$312K 0.03%
6,612
-56
-0.8% -$3.03K
PRAA icon
941
PRA Group
PRAA
$683M
$312K 0.03%
5,000
-85
-2% -$4.9K
SABR icon
942
Sabre
SABR
$799M
$311K 0.03%
+13,088
New +$330K
URI icon
943
United Rentals
URI
$67.2B
$311K 0.03%
3,547
+156
+5% +$14.9K
MDSO
944
DELISTED
Medidata Solutions, Inc.
MDSO
$311K 0.03%
5,718
+222
+4% +$11.9K
ACIW icon
945
ACI Worldwide
ACIW
$5.94B
$310K 0.03%
12,610
+632
+5% +$14.9K
AEE icon
946
Ameren
AEE
$30B
$309K 0.03%
8,205
+481
+6% +$19.3K
CMA
947
DELISTED
Comerica
CMA
$309K 0.03%
6,019
+254
+4% +$12.4K
EME icon
948
Emcor
EME
$34.7B
$309K 0.03%
+6,468
New +$301K
NVAX icon
949
Novavax
NVAX
$1.21B
$309K 0.03%
1,387
+196
+16% +$34.5K
VAR
950
DELISTED
Varian Medical Systems, Inc.
VAR
$308K 0.03%
4,162
+50
+1% +$3.91K
36 37
38
39 40

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JFG
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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.