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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
HWC icon
1051
Hancock Whitney
HWC
$6.2B
$268K 0.03%
+8,391
New +$254K
OMF icon
1052
OneMain Financial
OMF
$7.2B
$268K 0.03%
+5,846
New +$284K
POR icon
1053
Portland General Electric
POR
$5.8B
$268K 0.03%
+8,085
New +$284K
UDR icon
1054
UDR
UDR
$12.3B
$268K 0.03%
8,353
+784
+10% +$25.8K
UIL
1055
DELISTED
UIL HOLDINGS
UIL
$268K 0.03%
+5,843
New +$290K
MWV
1056
DELISTED
MEADWESTVACO CORP
MWV
$268K 0.03%
5,674
+333
+6% +$16.3K
ALNY icon
1057
Alnylam Pharmaceuticals
ALNY
$27.5B
$267K 0.03%
2,224
-4,968
-69% -$594K
CADE
1058
DELISTED
Cadence Bank
CADE
$267K 0.03%
+10,353
New +$255K
LAD icon
1059
Lithia Motors
LAD
$8.47B
$267K 0.03%
2,356
+38
+2% +$4.04K
PCRX icon
1060
Pacira BioSciences
PCRX
$1.04B
$267K 0.03%
3,770
+148
+4% +$11.7K
MBFI
1061
DELISTED
MB Financial Corp
MBFI
$267K 0.03%
+7,752
New +$249K
VSAT icon
1062
Viasat
VSAT
$10.6B
$266K 0.03%
4,417
+214
+5% +$13.3K
IHS
1063
DELISTED
IHS INC CL-A COM STK
IHS
$266K 0.03%
2,069
+117
+6% +$14.6K
SUSQ
1064
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$266K 0.03%
+18,813
New +$261K
DLR icon
1065
Digital Realty Trust
DLR
$69.7B
$265K 0.03%
3,978
+514
+15% +$33.8K
DRH icon
1066
Diamondrock Hospitality Co
DRH
$2.71B
$265K 0.03%
+20,713
New +$280K
GRUB
1067
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$265K 0.03%
+3,890
New +$315K
DNR
1068
DELISTED
Denbury Resources, Inc.
DNR
$265K 0.03%
41,649
+31,098
+295% +$237K
FLR icon
1069
Fluor
FLR
$7.01B
$263K 0.03%
4,961
-59
-1% -$3.41K
GEO icon
1070
The GEO Group
GEO
$4.13B
$263K 0.03%
+11,556
New +$298K
FLG
1071
Flagstar Bank National Association
FLG
$5.93B
$263K 0.03%
4,777
+353
+8% +$18.6K
WFT
1072
DELISTED
Weatherford International plc
WFT
$263K 0.03%
+21,467
New +$298K
LPX icon
1073
Louisiana-Pacific
LPX
$5.06B
$262K 0.03%
+15,383
New +$261K
BIG
1074
DELISTED
Big Lots, Inc.
BIG
$262K 0.03%
+5,825
New +$271K
BRKR icon
1075
Bruker
BRKR
$9.57B
$261K 0.03%
12,787
+326
+3% +$6.58K
41 42
43
44 45

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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
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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.