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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 | |
|---|---|---|---|---|---|---|
1101
FMC
FMC
$1.34B
| $251K | 0.02% |
5,514
+150
| +3% | +$7.45K |
|
1102
Penske Automotive Group
PAG
$14.3B
| $251K | 0.02% |
+4,823
| New | +$250K |
|
|
XHR
1103
Xenia Hotels & Resorts
XHR
$1.9B
| $251K | 0.02% |
+11,523
| New | +$262K |
|
|
ASNA
1104
DELISTED
Ascena Retail Group, Inc.
ASNA
| $251K | 0.02% |
+754
| New | +$231K |
|
|
KLXI
1105
DELISTED
KLX Inc.
KLXI
| $251K | 0.02% |
+6,740
| New | +$243K |
|
1106
Darling Ingredients
DAR
$9.64B
| $250K | 0.02% |
+17,050
| New | +$251K |
|
1107
Prestige Consumer Healthcare
PBH
$2.38B
| $250K | 0.02% |
5,411
+146
| +3% | +$6.39K |
|
|
ADVS
1108
DELISTED
Advent Software Inc
ADVS
| $250K | 0.02% |
5,657
+230
| +4% | +$10.1K |
|
1109
DNOW Inc
DNOW
$2.58B
| $249K | 0.02% |
+12,506
| New | +$286K |
|
1110
Flowserve
FLS
$9.71B
| $249K | 0.02% |
4,722
-60
| -1% | -$3.35K |
|
1111
Fulton Financial
FULT
$4.66B
| $249K | 0.02% |
+19,036
| New | +$241K |
|
1112
Steven Madden
SHOO
$3.37B
| $249K | 0.02% |
8,735
-142
| -2% | -$3.74K |
|
|
LTRPA
1113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $249K | 0.02% |
7,725
-613
| -7% | -$18.6K |
|
1114
Halozyme
HALO
$9.79B
| $248K | 0.02% |
10,973
+470
| +4% | +$8.26K |
|
1115
Silicon Laboratories
SLAB
$7.17B
| $248K | 0.02% |
+4,597
| New | +$246K |
|
1116
Allegiant Air
ALGT
$2.64B
| $247K | 0.02% |
1,387
-15
| -1% | -$2.49K |
|
1117
Murphy Oil
MUR
$5.7B
| $247K | 0.02% |
5,953
+319
| +6% | +$14.5K |
|
1118
Workday
WDAY
$39.6B
| $247K | 0.02% |
3,232
+545
| +20% | +$46.4K |
|
|
ARG
1119
DELISTED
Airgas Inc
ARG
| $247K | 0.02% |
2,339
-213
| -8% | -$22.2K |
|
1120
HNI Corp
HNI
$3.24B
| $246K | 0.02% |
4,805
+325
| +7% | +$16.8K |
|
|
ZNGA
1121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $246K | 0.02% |
86,157
+67,485
| +361% | +$189K |
|
|
HSNI
1122
DELISTED
HSN, Inc.
HSNI
| $246K | 0.02% |
3,511
-1
| -0% | -$67 |
|
|
DWRE
1123
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $246K | 0.02% |
+3,454
| New | +$222K |
|
1124
Marriott Vacations Worldwide
VAC
$3.35B
| $245K | 0.02% |
+2,672
| New | +$228K |
|
|
DBD
1125
DELISTED
Diebold Nixdorf Incorporated
DBD
| $245K | 0.02% |
7,005
-589
| -8% | -$20.8K |
|
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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.