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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
DCT
1001
DELISTED
DCT Industrial Trust Inc.
DCT
$288K 0.03%
+9,168
New +$305K
FNF icon
1002
Fidelity National Financial
FNF
$13.9B
$287K 0.03%
11,192
+981
+10% +$25.3K
GRPN icon
1003
Groupon
GRPN
$1.05B
$287K 0.03%
2,852
+130
+5% +$16.8K
HELE icon
1004
Helen of Troy
HELE
$644M
$287K 0.03%
+2,943
New +$259K
PNY
1005
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$287K 0.03%
+8,130
New +$300K
CAKE icon
1006
Cheesecake Factory
CAKE
$5.04B
$286K 0.03%
5,252
-27
-0.5% -$1.4K
CMPR icon
1007
Cimpress
CMPR
$2.39B
$286K 0.03%
3,394
+16
+0.5% +$1.37K
PRA
1008
DELISTED
ProAssurance
PRA
$285K 0.03%
+6,169
New +$280K
TEX icon
1009
Terex
TEX
$7.18B
$285K 0.03%
+12,264
New +$324K
MENT
1010
DELISTED
Mentor Graphics Corp
MENT
$285K 0.03%
+10,768
New +$273K
GNRC icon
1011
Generac Holdings
GNRC
$11.6B
$284K 0.03%
7,155
+164
+2% +$7.09K
ABMD
1012
DELISTED
Abiomed Inc
ABMD
$284K 0.03%
4,318
+262
+6% +$17.4K
MOG.A icon
1013
Moog Inc Class A
MOG.A
$12.4B
$283K 0.03%
+3,997
New +$283K
MPT
1014
Medical Properties Trust
MPT
$2.77B
$283K 0.03%
+21,558
New +$301K
RRC icon
1015
Range Resources
RRC
$9.38B
$283K 0.03%
5,733
-3
-0.1% -$171
DDS icon
1016
Dillards
DDS
$9.19B
$282K 0.03%
2,684
+617
+30% +$75.8K
AFSI
1017
DELISTED
AmTrust Financial Services, Inc.
AFSI
$282K 0.03%
+8,618
New +$260K
INFN
1018
DELISTED
Infinera Corporation Common Stock
INFN
$281K 0.03%
13,411
+2,539
+23% +$51.6K
MXIM
1019
DELISTED
Maxim Integrated Products
MXIM
$281K 0.03%
8,138
+102
+1% +$3.49K
CATY icon
1020
Cathay General Bancorp
CATY
$4.22B
$279K 0.03%
+8,585
New +$260K
CVA
1021
DELISTED
Covanta Holding Corporation
CVA
$279K 0.03%
+13,180
New +$288K
PPO
1022
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$279K 0.03%
4,656
+79
+2% +$4.69K
CNP icon
1023
CenterPoint Energy
CNP
$27.7B
$277K 0.03%
14,548
+866
+6% +$17.5K
FDO
1024
DELISTED
FAMILY DOLLAR STORES
FDO
$277K 0.03%
3,520
+193
+6% +$15.2K
BLKB icon
1025
Blackbaud
BLKB
$1.94B
$276K 0.03%
4,850
+161
+3% +$8.41K
39 40
41
42 43

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.