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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
INTC icon
26
Intel
INTC
$455B
$4.91M 0.48%
161,336
+3,183
+2% +$103K
V icon
27
Visa
V
$684B
$4.8M 0.47%
71,437
+1,789
+3% +$121K
CMCSA icon
28
Comcast
CMCSA
$85B
$4.78M 0.47%
158,912
-19,918
-11% -$585K
CSCO icon
29
Cisco
CSCO
$457B
$4.72M 0.46%
171,983
+8,984
+6% +$258K
ORCL icon
30
Oracle
ORCL
$374B
$4.53M 0.45%
112,499
-1,620
-1% -$70.3K
CVS icon
31
CVS Health
CVS
$133B
$4.3M 0.42%
41,037
+3,572
+10% +$365K
ABBV icon
32
AbbVie
ABBV
$443B
$4.29M 0.42%
63,814
+8,250
+15% +$539K
AMGN icon
33
Amgen
AMGN
$208B
$4.27M 0.42%
27,806
+1,475
+6% +$236K
UNH icon
34
UnitedHealth
UNH
$376B
$4.23M 0.42%
34,682
+3,646
+12% +$431K
AGN
35
DELISTED
Allergan plc
AGN
$4.18M 0.41%
13,761
+894
+7% +$267K
PM icon
36
Philip Morris
PM
$297B
$4.13M 0.41%
51,576
+1,726
+3% +$142K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$4.06M 0.4%
60,963
+6,342
+12% +$418K
WMT icon
38
Walmart Inc
WMT
$885B
$3.79M 0.37%
160,215
+6,786
+4% +$173K
SLB icon
39
SLB Ltd
SLB
$73.6B
$3.74M 0.37%
43,361
-1,910
-4% -$172K
MMM icon
40
3M
MMM
$90.9B
$3.58M 0.35%
27,746
+559
+2% +$75K
MDT icon
41
Medtronic
MDT
$109B
$3.57M 0.35%
48,189
+2,685
+6% +$205K
QCOM icon
42
Qualcomm
QCOM
$155B
$3.5M 0.34%
55,803
-2,917
-5% -$199K
BIIB icon
43
Biogen
BIIB
$30B
$3.48M 0.34%
8,603
+335
+4% +$134K
BA icon
44
Boeing
BA
$171B
$3.47M 0.34%
24,993
-16
-0.1% -$2.33K
MA icon
45
Mastercard
MA
$502B
$3.4M 0.33%
36,372
+1,436
+4% +$132K
CELG
46
DELISTED
Celgene Corp
CELG
$3.36M 0.33%
29,007
+1,034
+4% +$118K
MCD icon
47
McDonald's
MCD
$192B
$3.33M 0.33%
35,053
+696
+2% +$67.3K
RTX icon
48
RTX Corp
RTX
$290B
$3.32M 0.33%
47,587
+1,598
+3% +$117K
MO icon
49
Altria Group
MO
$114B
$3.32M 0.33%
67,874
+2,646
+4% +$134K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$3.21M 0.32%
129,700
-25,800
-17% -$649K
1
2
3 4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.