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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 | |
|---|---|---|---|---|---|---|
1076
Saic
SAIC
$4.95B
| $261K | 0.03% |
4,944
+702
| +17% | +$36.7K |
|
1077
SiriusXM
SIRI
$9.98B
| $261K | 0.03% |
7,002
-499
| -7% | -$19.3K |
|
1078
Wintrust Financial
WTFC
$10.8B
| $261K | 0.03% |
+4,893
| New | +$246K |
|
|
CRZO
1079
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $261K | 0.03% |
5,310
+197
| +4% | +$10.3K |
|
|
CLNY
1080
DELISTED
Colony Capital, Inc.
CLNY
| $261K | 0.03% |
+11,527
| New | +$293K |
|
|
AXLL
1081
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $261K | 0.03% |
+7,247
| New | +$289K |
|
|
THOR
1082
DELISTED
THORATEC CORPORATION
THOR
| $261K | 0.03% |
5,854
+119
| +2% | +$5.21K |
|
1083
COPT Defense Properties
CDP
$4.3B
| $260K | 0.03% |
+11,031
| New | +$294K |
|
1084
Precigen
PGEN
$2.24B
| $260K | 0.03% |
+5,380
| New | +$227K |
|
|
PFPT
1085
DELISTED
Proofpoint, Inc.
PFPT
| $260K | 0.03% |
4,078
+150
| +4% | +$8.82K |
|
1086
FNB Corp
FNB
$6.73B
| $258K | 0.03% |
+18,027
| New | +$244K |
|
1087
NRG Energy
NRG
$28.3B
| $258K | 0.03% |
11,277
+538
| +5% | +$13.4K |
|
1088
Valley National Bancorp
VLY
$7.9B
| $258K | 0.03% |
+24,999
| New | +$244K |
|
1089
Celldex Therapeutics
CLDX
$2.99B
| $257K | 0.03% |
679
+77
| +13% | +$30.6K |
|
1090
Silgan Holdings
SLGN
$4.23B
| $257K | 0.03% |
9,734
-506
| -5% | -$14K |
|
1091
Southwest Gas
SWX
$6.47B
| $257K | 0.03% |
+4,834
| New | +$265K |
|
|
CHS
1092
DELISTED
Chicos FAS, Inc.
CHS
| $257K | 0.03% |
15,483
+4,981
| +47% | +$84.9K |
|
1093
Asbury Automotive
ABG
$4.31B
| $256K | 0.03% |
2,820
-33
| -1% | -$2.87K |
|
1094
3D Systems Corp
DDD
$431M
| $256K | 0.03% |
13,138
+242
| +2% | +$5.84K |
|
1095
Minerals Technologies
MTX
$2.36B
| $256K | 0.03% |
+3,751
| New | +$260K |
|
|
TPH
1096
DELISTED
Tri Pointe Homes
TPH
| $255K | 0.03% |
+16,683
| New | +$248K |
|
|
CTLT
1097
DELISTED
CATALENT, INC.
CTLT
| $254K | 0.02% |
+8,653
| New | +$261K |
|
1098
Primerica
PRI
$9.98B
| $253K | 0.02% |
+5,534
| New | +$258K |
|
1099
IMAX
IMAX
$2.62B
| $252K | 0.02% |
+6,249
| New | +$243K |
|
1100
Zurn Elkay Water Solutions
ZWS
$8.38B
| $252K | 0.02% |
21,869
+6,023
| +38% | +$75.7K |
|
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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.