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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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.6B
| $244K | 0.02% |
7,396
+260
| +4% | +$8.19K |
|
1127
Myriad Genetics
MYGN
$270M
| $244K | 0.02% |
7,186
-476
| -6% | -$16.2K |
|
1128
New Jersey Resources
NJR
$5.84B
| $243K | 0.02% |
+8,832
| New | +$264K |
|
1129
National Health Investors
NHI
$3.72B
| $242K | 0.02% |
3,880
+75
| +2% | +$5.01K |
|
1130
Credit Acceptance
CACC
$5.95B
| $241K | 0.02% |
+979
| New | +$217K |
|
1131
Annaly Capital Management
NLY
$17.1B
| $241K | 0.02% |
6,565
+503
| +8% | +$20.3K |
|
1132
ONE Gas
OGS
$4.87B
| $241K | 0.02% |
+5,666
| New | +$242K |
|
|
ECHO
1133
EchoStar
ECHO
$24.4B
| $241K | 0.02% |
+6,103
| New | +$250K |
|
1134
Take-Two Interactive
TTWO
$45.4B
| $241K | 0.02% |
+8,742
| New | +$230K |
|
|
HR
1135
DELISTED
Healthcare Realty Trust Incorporated
HR
| $241K | 0.02% |
+10,359
| New | +$259K |
|
1136
Navient
NAVI
$789M
| $240K | 0.02% |
13,154
+86
| +0.7% | +$1.68K |
|
|
ABCO
1137
DELISTED
Advisory Board Co
ABCO
| $240K | 0.02% |
4,390
+193
| +5% | +$9.96K |
|
|
ANN
1138
DELISTED
ANN INC
ANN
| $240K | 0.02% |
4,967
+10
| +0.2% | +$432 |
|
1139
Ryman Hospitality Properties
RHP
$8.43B
| $239K | 0.02% |
+4,498
| New | +$257K |
|
1140
WaFd
WAFD
$2.72B
| $239K | 0.02% |
+10,217
| New | +$229K |
|
1141
Armstrong World Industries
AWI
$7.38B
| $238K | 0.02% |
4,466
-655
| -13% | -$36.5K |
|
|
POLY
1142
DELISTED
Plantronics, Inc.
POLY
| $238K | 0.02% |
4,230
+141
| +3% | +$7.86K |
|
|
CNW
1143
DELISTED
CON-WAY INC.
CNW
| $238K | 0.02% |
+6,209
| New | +$258K |
|
1144
NorthWestern Energy
NWE
$4.23B
| $237K | 0.02% |
+4,854
| New | +$251K |
|
|
NUVA
1145
DELISTED
NuVasive, Inc.
NUVA
| $237K | 0.02% |
+5,003
| New | +$234K |
|
1146
Citizens Financial Group
CFG
$30.3B
| $236K | 0.02% |
+8,641
| New | +$229K |
|
|
KW
1147
DELISTED
Kennedy-Wilson Holdings
KW
| $236K | 0.02% |
+9,578
| New | +$245K |
|
1148
Archrock
AROC
$6.27B
| $234K | 0.02% |
+7,163
| New | +$242K |
|
1149
Amdocs
DOX
$5.92B
| $234K | 0.02% |
4,284
+190
| +5% | +$10.4K |
|
1150
Helmerich & Payne
HP
$3.45B
| $234K | 0.02% |
3,328
-23
| -0.7% | -$1.7K |
|
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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.