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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 | |
|---|---|---|---|---|---|---|
1026
Cabot Corp
CBT
$4.54B
| $276K | 0.03% |
+7,407
| New | +$320K |
|
1027
Hormel Foods
HRL
$13.8B
| $276K | 0.03% |
9,800
+448
| +5% | +$12.7K |
|
1028
Designer Brands
DBI
$307M
| $275K | 0.03% |
+8,237
| New | +$294K |
|
1029
JB Hunt Transport Services
JBHT
$25.5B
| $275K | 0.03% |
3,355
+311
| +10% | +$27K |
|
|
AAN.A
1030
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $275K | 0.03% |
+7,592
| New | +$275K |
|
1031
Bloomin' Brands
BLMN
$741M
| $274K | 0.03% |
+12,826
| New | +$289K |
|
1032
Cincinnati Financial
CINF
$27.3B
| $274K | 0.03% |
5,457
+351
| +7% | +$18.1K |
|
|
EXAS
1033
DELISTED
Exact Sciences
EXAS
| $274K | 0.03% |
+9,198
| New | +$231K |
|
1034
PBF Energy
PBF
$8.57B
| $274K | 0.03% |
+9,649
| New | +$271K |
|
|
MDVN
1035
DELISTED
MEDIVATION, INC.
MDVN
| $274K | 0.03% |
4,794
-12,528
| -72% | -$772K |
|
1036
HF Sinclair
DINO
$16.3B
| $272K | 0.03% |
6,366
+309
| +5% | +$12.5K |
|
1037
GATX Corp
GATX
$6.35B
| $272K | 0.03% |
+5,123
| New | +$291K |
|
1038
Western Alliance Bancorporation
WAL
$8.79B
| $272K | 0.03% |
+8,046
| New | +$257K |
|
|
TIME
1039
DELISTED
Time Inc.
TIME
| $272K | 0.03% |
+11,800
| New | +$269K |
|
1040
Jefferies Financial Group
JEF
$12.6B
| $271K | 0.03% |
12,459
-495
| -4% | -$10.6K |
|
1041
Texas Roadhouse
TXRH
$13.5B
| $271K | 0.03% |
7,242
+161
| +2% | +$5.75K |
|
1042
U-Haul Holding Co
UHAL
$13.9B
| $271K | 0.03% |
+8,290
| New | +$271K |
|
1043
WisdomTree
WT
$2.96B
| $271K | 0.03% |
12,316
+1,385
| +13% | +$29.2K |
|
|
CVG
1044
DELISTED
Convergys
CVG
| $271K | 0.03% |
+10,648
| New | +$258K |
|
|
JNS
1045
DELISTED
Janus Capital Group Inc
JNS
| $271K | 0.03% |
+15,828
| New | +$283K |
|
1046
Molina Healthcare
MOH
$10.2B
| $269K | 0.03% |
3,825
+757
| +25% | +$50.6K |
|
1047
Ralph Lauren
RL
$22.6B
| $269K | 0.03% |
2,036
+13
| +0.6% | +$1.76K |
|
|
IBKC
1048
DELISTED
IBERIABANK Corp
IBKC
| $269K | 0.03% |
+3,940
| New | +$258K |
|
|
BDN
1049
Brandywine Realty Trust
BDN
$524M
| $268K | 0.03% |
+20,172
| New | +$292K |
|
1050
Deckers Outdoor
DECK
$13.2B
| $268K | 0.03% |
22,338
-2,076
| -9% | -$25.5K |
|
Similar funds
JFG
IFP
BBVA
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.