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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
AMH icon
976
American Homes 4 Rent
AMH
$12B
$298K 0.03%
+18,580
New +$312K
HRB icon
977
H&R Block
HRB
$5.58B
$297K 0.03%
10,017
+433
+5% +$13.6K
SPB icon
978
Spectrum Brands
SPB
$2.04B
$297K 0.03%
2,911
+510
+21% +$47.9K
SUI icon
979
Sun Communities
SUI
$15.2B
$297K 0.03%
4,811
-63
-1% -$3.99K
CBRL icon
980
Cracker Barrel
CBRL
$1.26B
$296K 0.03%
1,984
+148
+8% +$21.1K
SWN
981
DELISTED
Southwestern Energy Company
SWN
$296K 0.03%
13,018
-410
-3% -$10.5K
BAH icon
982
Booz Allen Hamilton
BAH
$8.39B
$295K 0.03%
11,690
+3,705
+46% +$100K
CPB icon
983
Campbell Soup
CPB
$6.55B
$295K 0.03%
6,193
+278
+5% +$13K
MUSA icon
984
Murphy USA
MUSA
$11.2B
$295K 0.03%
5,277
+1,990
+61% +$125K
TMUS icon
985
T-Mobile US
TMUS
$185B
$295K 0.03%
7,605
+811
+12% +$29.1K
VOYA icon
986
Voya Financial
VOYA
$9.01B
$295K 0.03%
+6,344
New +$286K
AMTD
987
DELISTED
TD Ameritrade Holding Corp
AMTD
$295K 0.03%
8,025
+416
+5% +$15.5K
CAB
988
DELISTED
Cabela's Inc
CAB
$295K 0.03%
+5,895
New +$312K
MAT icon
989
Mattel
MAT
$4.38B
$294K 0.03%
11,442
+263
+2% +$6.92K
TCBI icon
990
Texas Capital Bancshares
TCBI
$4.3B
$294K 0.03%
+4,724
New +$259K
WLY icon
991
John Wiley & Sons Class A
WLY
$2.65B
$294K 0.03%
+5,404
New +$314K
WPX
992
DELISTED
WPX Energy, Inc.
WPX
$293K 0.03%
+23,892
New +$315K
USG
993
DELISTED
Usg
USG
$293K 0.03%
10,553
+15
+0.1% +$412
WPG
994
DELISTED
Washington Prime Group Inc.
WPG
$293K 0.03%
+2,402
New +$317K
WYNN icon
995
Wynn Resorts
WYNN
$10.3B
$291K 0.03%
2,948
+114
+4% +$12.9K
WGL
996
DELISTED
Wgl Holdings
WGL
$291K 0.03%
+5,357
New +$300K
GIII icon
997
G-III Apparel Group
GIII
$1.54B
$290K 0.03%
4,126
+258
+7% +$15.8K
MDRX
998
DELISTED
Veradigm Inc. Common Stock
MDRX
$290K 0.03%
21,224
+10,026
+90% +$135K
OKE icon
999
Oneok
OKE
$57.2B
$289K 0.03%
7,319
+359
+5% +$15.9K
UBSI icon
1000
United Bankshares
UBSI
$6.63B
$288K 0.03%
+7,167
New +$274K
38 39
40
41 42

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.