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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
Cap. Flow
+$205M
Cap. Flow %
20.1%
Top 10 Hldgs %
11.15%
Holding
1,385
New
449
Increased
779
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$904K
2
LULU icon
lululemon athletica
LULU
+$835K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$827K
4
AWK icon
American Water Works
AWK
+$821K
5
CMS icon
CMS Energy
CMS
+$810K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.68M
2
PCYC
PHARMACYCLICS INC
PCYC
+$1.76M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.58M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.29M
5
INCY icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$26.4M 2.6%
842,748
+5,784
+0.7% +$185K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.6M 1.24%
286,192
+7,059
+3% +$322K
XOM icon
3
ExxonMobil
XOM
$651B
$11.8M 1.16%
141,386
+5,275
+4% +$454K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 1.11%
424,920
+28,755
+7% +$770K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$9.23M 0.91%
94,758
+3,614
+4% +$362K
GE icon
6
GE Aerospace
GE
$367B
$9.05M 0.89%
71,095
+4,424
+7% +$574K
WFC icon
7
Wells Fargo
WFC
$261B
$8.87M 0.87%
157,705
+6,191
+4% +$345K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.57M 0.84%
63,004
+4,771
+8% +$681K
JPM icon
9
JPMorgan Chase
JPM
$939B
$8.5M 0.84%
125,491
+5,337
+4% +$348K
PG icon
10
Procter & Gamble
PG
$343B
$7.18M 0.71%
91,742
+5,143
+6% +$414K
DIS icon
11
Walt Disney
DIS
$165B
$6.99M 0.69%
61,224
+2,710
+5% +$298K
PFE icon
12
Pfizer
PFE
$140B
$6.98M 0.69%
219,469
+7,046
+3% +$230K
VZ icon
13
Verizon
VZ
$194B
$6.91M 0.68%
148,345
+3,756
+3% +$184K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$6.76M 0.66%
78,788
+9,113
+13% +$744K
GILD icon
15
Gilead Sciences
GILD
$161B
$6.29M 0.62%
53,745
+448
+0.8% +$49K
T icon
16
AT&T
T
$165B
$6.24M 0.61%
232,498
+13,890
+6% +$359K
CVX icon
17
Chevron
CVX
$388B
$6.13M 0.6%
63,589
+3,176
+5% +$333K
AMZN icon
18
Amazon
AMZN
$2.5T
$6.05M 0.59%
278,860
+15,800
+6% +$330K
BAC icon
19
Bank of America
BAC
$435B
$6.04M 0.59%
355,133
+20,591
+6% +$339K
C icon
20
Citigroup
C
$222B
$5.67M 0.56%
102,601
+5,989
+6% +$326K
KO icon
21
Coca-Cola
KO
$354B
$5.63M 0.55%
143,414
+5,121
+4% +$208K
MRK icon
22
Merck
MRK
$324B
$5.49M 0.54%
101,053
+2,851
+3% +$160K
HD icon
23
Home Depot
HD
$332B
$5.28M 0.52%
47,505
+54
+0.1% +$6.05K
IBM icon
24
IBM
IBM
$202B
$5.23M 0.51%
33,621
-734
-2% -$118K
PEP icon
25
PepsiCo
PEP
$186B
$5.04M 0.49%
53,980
+1,288
+2% +$123K
1
2 3 4 5

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.