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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
CSC
951
DELISTED
Computer Sciences
CSC
$308K 0.03%
11,122
+171
+2% +$4.79K
UFS
952
DELISTED
DOMTAR CORPORATION (New)
UFS
$308K 0.03%
+7,435
New +$326K
CE icon
953
Celanese
CE
$4.85B
$307K 0.03%
4,276
+244
+6% +$16.2K
DRI icon
954
Darden Restaurants
DRI
$23.9B
$307K 0.03%
4,835
+295
+6% +$17.5K
MFA
955
MFA Financial
MFA
$939M
$307K 0.03%
+10,385
New +$326K
THO icon
956
Thor Industries
THO
$4.06B
$307K 0.03%
5,454
+45
+0.8% +$2.72K
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$307K 0.03%
9,880
+1,608
+19% +$49.8K
RDC
958
DELISTED
Rowan Companies Plc
RDC
$307K 0.03%
+14,559
New +$308K
AES icon
959
AES
AES
$10.5B
$306K 0.03%
23,076
+477
+2% +$6.4K
COTY icon
960
Coty
COTY
$2.51B
$306K 0.03%
+9,580
New +$248K
CPRI icon
961
Capri Holdings
CPRI
$1.87B
$306K 0.03%
7,266
+153
+2% +$8.63K
CPA icon
962
Copa Holdings
CPA
$5.98B
$305K 0.03%
3,692
+547
+17% +$52.2K
IDA icon
963
Idacorp
IDA
$8.21B
$305K 0.03%
+5,424
New +$323K
PDM
964
Piedmont Realty Trust
PDM
$1.21B
$305K 0.03%
+17,315
New +$308K
FICO icon
965
Fair Isaac
FICO
$23.4B
$304K 0.03%
3,354
-76
-2% -$6.82K
WWW icon
966
Wolverine World Wide
WWW
$1.68B
$304K 0.03%
10,679
+377
+4% +$11.5K
BID
967
DELISTED
Sotheby's
BID
$304K 0.03%
6,717
+259
+4% +$11.5K
CDK
968
DELISTED
CDK Global, Inc.
CDK
$303K 0.03%
5,612
+297
+6% +$15.2K
CBL
969
DELISTED
CBL& Associates Properties, Inc.
CBL
$303K 0.03%
+18,727
New +$338K
UNM icon
970
Unum
UNM
$13.7B
$302K 0.03%
8,439
+278
+3% +$9.72K
JCP
971
DELISTED
J.C. Penney Company, Inc.
JCP
$302K 0.03%
+35,606
New +$307K
ALLY icon
972
Ally Financial
ALLY
$13.5B
$301K 0.03%
+13,439
New +$296K
CIEN icon
973
Ciena
CIEN
$51.2B
$301K 0.03%
12,712
+1,570
+14% +$35.9K
HAS icon
974
Hasbro
HAS
$13.3B
$301K 0.03%
4,019
+55
+1% +$3.92K
MTW icon
975
Manitowoc
MTW
$506M
$299K 0.03%
16,856
-26
-0.2% -$474
37 38
39
40 41

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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.