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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 | |
|---|---|---|---|---|---|---|
|
SUNE
201
DELISTED
SUNEDISON, INC COM
SUNE
| $976K | 0.1% |
32,634
+17,167
| +111% | +$489K |
|
202
HCA Healthcare
HCA
$87.2B
| $973K | 0.1% |
10,723
+435
| +4% | +$34.9K |
|
203
Public Storage
PSA
$60.5B
| $971K | 0.1% |
5,264
+273
| +5% | +$52.4K |
|
204
Marathon Petroleum
MPC
$92.4B
| $967K | 0.1% |
18,482
+1,752
| +10% | +$89.2K |
|
|
IPG
205
DELISTED
Interpublic Group of Companies
IPG
| $965K | 0.09% |
50,079
-434
| -0.9% | -$9.01K |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $965K | 0.09% |
18,741
+1,647
| +10% | +$80.2K |
|
207
Goodyear
GT
$2B
| $962K | 0.09% |
31,916
-910
| -3% | -$27K |
|
208
United Therapeutics
UTHR
$25.8B
| $962K | 0.09% |
5,533
-99
| -2% | -$17.8K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $961K | 0.09% |
10,528
+5,886
| +127% | +$523K |
|
210
Ashland
ASH
$3.33B
| $961K | 0.09% |
16,107
+11,927
| +285% | +$743K |
|
211
Illumina
ILMN
$31B
| $959K | 0.09% |
4,513
+406
| +10% | +$79.3K |
|
212
Edgewell Personal Care
EPC
$1.25B
| $955K | 0.09% |
7,257
+4,760
| +191% | +$491K |
|
213
ResMed
RMD
$30.6B
| $951K | 0.09% |
16,871
+376
| +2% | +$23.7K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $949K | 0.09% |
4,748
-291
| -6% | -$61.1K |
|
215
Everest Group
EG
$14.5B
| $944K | 0.09% |
5,186
+3,811
| +277% | +$693K |
|
|
RAD
216
DELISTED
Rite Aid Corporation
RAD
| $941K | 0.09% |
5,634
+1,529
| +37% | +$257K |
|
217
Arthur J. Gallagher & Co
AJG
$64.1B
| $940K | 0.09% |
19,881
+2,136
| +12% | +$103K |
|
218
Acuity Brands
AYI
$9.83B
| $936K | 0.09% |
5,198
+120
| +2% | +$21.1K |
|
219
Arch Capital
ACGL
$34.3B
| $931K | 0.09% |
41,727
+31,671
| +315% | +$672K |
|
220
Perrigo
PRGO
$1.4B
| $928K | 0.09% |
5,021
+445
| +10% | +$84.8K |
|
221
Synopsys
SNPS
$74.4B
| $918K | 0.09% |
18,132
+13,497
| +291% | +$657K |
|
222
Exelon
EXC
$47.2B
| $915K | 0.09% |
40,832
+2,499
| +7% | +$59.9K |
|
223
Aflac
AFL
$64.9B
| $913K | 0.09% |
29,344
+614
| +2% | +$19.4K |
|
224
Jones Lang LaSalle
JLL
$16.3B
| $912K | 0.09% |
5,334
+2,955
| +124% | +$499K |
|
225
Robert Half
RHI
$3.87B
| $909K | 0.09% |
16,382
-24
| -0.1% | -$1.37K |
|
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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.