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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 | |
|---|---|---|---|---|---|---|
1251
CVB Financial
CVBF
$3.94B
| $193K | 0.02% |
+10,965
| New | +$180K |
|
|
FNSR
1252
DELISTED
Finisar Corp
FNSR
| $192K | 0.02% |
10,723
+840
| +8% | +$17.8K |
|
|
BRSL
1253
Brightstar Lottery PLC
BRSL
$1.84B
| $191K | 0.02% |
+10,750
| New | +$205K |
|
|
CPN
1254
DELISTED
Calpine Corporation
CPN
| $188K | 0.02% |
10,435
+310
| +3% | +$6.46K |
|
1255
News Corp Class A
NWSA
$14.9B
| $186K | 0.02% |
12,737
-2,165
| -15% | -$33.3K |
|
1256
Scorpio Tankers
STNG
$3.9B
| $186K | 0.02% |
+1,845
| New | +$177K |
|
1257
Invesco Mortgage Capital
IVR
$759M
| $182K | 0.02% |
+1,271
| New | +$199K |
|
1258
LXP Industrial Trust
LXP
$3.57B
| $180K | 0.02% |
+4,240
| New | +$197K |
|
|
ISIL
1259
DELISTED
Intersil Corp
ISIL
| $178K | 0.02% |
+14,202
| New | +$194K |
|
|
GCI
1260
DELISTED
Gannett Co., Inc
GCI
| $178K | 0.02% |
+12,721
| New | +$181K |
|
|
SEM
1261
DELISTED
Select Medical
SEM
| $176K | 0.02% |
+20,162
| New | +$169K |
|
1262
Capitol Federal Financial
CFFN
$1.09B
| $175K | 0.02% |
+14,515
| New | +$177K |
|
1263
Old National Bancorp
ONB
$10.2B
| $175K | 0.02% |
+12,072
| New | +$170K |
|
|
VTLE
1264
DELISTED
Vital Energy
VTLE
| $174K | 0.02% |
691
+130
| +23% | +$37.1K |
|
1265
Rambus
RMBS
$9.87B
| $173K | 0.02% |
11,947
+391
| +3% | +$5.59K |
|
1266
Nektar Therapeutics
NKTR
$2.39B
| $170K | 0.02% |
+907
| New | +$156K |
|
1267
Vishay Intertechnology
VSH
$5.25B
| $170K | 0.02% |
+14,593
| New | +$188K |
|
|
NYRT
1268
DELISTED
New York REIT, Inc.
NYRT
| $167K | 0.02% |
+1,677
| New | +$164K |
|
1269
BGC Group
BGC
$5.45B
| $166K | 0.02% |
+29,480
| New | +$178K |
|
|
PLCM
1270
DELISTED
POLYCOM INC
PLCM
| $166K | 0.02% |
+14,551
| New | +$190K |
|
1271
Advanced Micro Devices
AMD
$776B
| $165K | 0.02% |
68,582
-4,220
| -6% | -$10.2K |
|
|
DF
1272
DELISTED
Dean Foods Company
DF
| $165K | 0.02% |
+10,177
| New | +$177K |
|
|
MRC
1273
DELISTED
MRC Global
MRC
| $164K | 0.02% |
+10,629
| New | +$160K |
|
|
NPBC
1274
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $163K | 0.02% |
+14,458
| New | +$157K |
|
1275
Ironwood Pharmaceuticals
IRWD
$696M
| $157K | 0.02% |
15,558
+1,068
| +7% | +$12.4K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.