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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 | |
|---|---|---|---|---|---|---|
1151
VeriSign
VRSN
$26.2B
| $234K | 0.02% |
3,791
-48
| -1% | -$3.09K |
|
|
ALE
1152
DELISTED
Allete
ALE
| $233K | 0.02% |
+5,030
| New | +$250K |
|
1153
Spire
SR
$4.72B
| $233K | 0.02% |
+4,470
| New | +$233K |
|
|
PNK
1154
DELISTED
Pinnacle Entertainment Inc.
PNK
| $233K | 0.02% |
6,261
+209
| +3% | +$7.69K |
|
1155
Chemed
CHE
$7.07B
| $232K | 0.02% |
1,767
-14
| -0.8% | -$1.73K |
|
1156
Cousins Properties
CUZ
$5.19B
| $232K | 0.02% |
+7,918
| New | +$228K |
|
1157
UMB Financial
UMBF
$11.1B
| $232K | 0.02% |
+4,062
| New | +$218K |
|
|
ACH
1158
Accendra Health
ACH
$237M
| $231K | 0.02% |
+6,799
| New | +$229K |
|
|
HAWK
1159
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $231K | 0.02% |
+5,617
| New | +$209K |
|
1160
First Financial Bankshares
FFIN
$5.04B
| $230K | 0.02% |
+13,258
| New | +$202K |
|
1161
Erie Indemnity
ERIE
$12.7B
| $229K | 0.02% |
2,795
+31
| +1% | +$2.57K |
|
1162
Glacier Bancorp
GBCI
$6.42B
| $229K | 0.02% |
+7,794
| New | +$214K |
|
1163
RLI Corp
RLI
$5.62B
| $229K | 0.02% |
+8,914
| New | +$225K |
|
1164
Veeva Systems
VEEV
$33.1B
| $229K | 0.02% |
+8,179
| New | +$222K |
|
1165
Chord Energy
CHRD
$7.9B
| $228K | 0.02% |
14,365
-1,387
| -9% | -$23.4K |
|
1166
Boston Beer
SAM
$1.91B
| $228K | 0.02% |
982
+95
| +11% | +$24.4K |
|
|
FNGN
1167
DELISTED
Financial Engines, Inc.
FNGN
| $228K | 0.02% |
5,365
+139
| +3% | +$5.91K |
|
1168
MGM Resorts International
MGM
$11.4B
| $227K | 0.02% |
12,425
+2,780
| +29% | +$56.5K |
|
|
TECD
1169
DELISTED
Tech Data Corp
TECD
| $227K | 0.02% |
+3,949
| New | +$238K |
|
1170
Olin
OLN
$2.11B
| $226K | 0.02% |
+8,368
| New | +$248K |
|
1171
Papa John's
PZZA
$984M
| $226K | 0.02% |
+2,995
| New | +$200K |
|
1172
Teekay
TK
$1.01B
| $226K | 0.02% |
+5,287
| New | +$250K |
|
|
CLVS
1173
DELISTED
Clovis Oncology, Inc.
CLVS
| $226K | 0.02% |
+2,573
| New | +$220K |
|
|
SVU
1174
DELISTED
SUPERVALU Inc.
SVU
| $226K | 0.02% |
+3,994
| New | +$266K |
|
1175
Bright Horizons
BFAM
$3.92B
| $224K | 0.02% |
+3,867
| New | +$211K |
|
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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.