We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$174B
$3.05M 0.3%
32,021
+536
+2% +$55.9K
GS icon
52
Goldman Sachs
GS
$300B
$3.01M 0.3%
14,423
+447
+3% +$91.1K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.99M 0.29%
35,771
+4,482
+14% +$342K
SBUX icon
54
Starbucks
SBUX
$120B
$2.94M 0.29%
54,875
+2,319
+4% +$118K
HON icon
55
Honeywell
HON
$77B
$2.92M 0.29%
31,815
+1,375
+5% +$128K
AIG icon
56
American International
AIG
$41.7B
$2.79M 0.27%
45,089
+1,399
+3% +$82.7K
NKE icon
57
Nike
NKE
$61.9B
$2.69M 0.26%
49,816
+1,002
+2% +$51.3K
EBAY icon
58
eBay
EBAY
$50.6B
$2.64M 0.26%
103,971
+1,252
+1% +$31.2K
COP icon
59
ConocoPhillips
COP
$147B
$2.56M 0.25%
41,693
+2,577
+7% +$168K
TWX
60
DELISTED
Time Warner Inc
TWX
$2.54M 0.25%
29,055
+2,578
+10% +$220K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$2.52M 0.25%
20,321
-21,294
-51% -$2.68M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.24%
29,509
-2,581
-8% -$222K
USB icon
63
US Bancorp
USB
$98.2B
$2.48M 0.24%
57,245
+2,151
+4% +$94K
UPS icon
64
United Parcel Service
UPS
$88.6B
$2.48M 0.24%
25,611
+965
+4% +$95.9K
ABT icon
65
Abbott
ABT
$183B
$2.47M 0.24%
50,344
+2,475
+5% +$119K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.23%
26,350
+1,088
+4% +$95K
LOW icon
67
Lowe's Companies
LOW
$117B
$2.32M 0.23%
34,689
-611
-2% -$43.6K
AXP icon
68
American Express
AXP
$227B
$2.31M 0.23%
29,742
-1,752
-6% -$139K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$2.31M 0.23%
60,069
+13,554
+29% +$566K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$2.26M 0.22%
55,004
+1,406
+3% +$55.1K
ACN icon
71
Accenture
ACN
$102B
$2.22M 0.22%
22,961
+894
+4% +$85.4K
BKNG icon
72
Booking.com
BKNG
$149B
$2.18M 0.21%
47,400
+2,275
+5% +$109K
COST icon
73
Costco
COST
$422B
$2.17M 0.21%
16,087
+800
+5% +$115K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$2.12M 0.21%
32,442
+1,158
+4% +$78.6K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.2%
33,446
-79
-0.2% -$5.32K
1 2
3
4 5

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.