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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
OXY icon
76
Occidental Petroleum
OXY
$56.8B
$2.02M 0.2%
26,019
+1,063
+4% +$83K
MS icon
77
Morgan Stanley
MS
$331B
$2.01M 0.2%
51,859
+2,971
+6% +$113K
DD icon
78
DuPont de Nemours
DD
$18.5B
$2M 0.2%
15,392
+302
+2% +$39.1K
F icon
79
Ford
F
$58.5B
$1.99M 0.2%
132,465
+8,354
+7% +$130K
SPG icon
80
Simon Property Group
SPG
$74.4B
$1.97M 0.19%
11,383
+780
+7% +$143K
TXN icon
81
Texas Instruments
TXN
$252B
$1.96M 0.19%
38,047
+544
+1% +$30K
MCK icon
82
McKesson
MCK
$100B
$1.9M 0.19%
8,469
+400
+5% +$92.5K
MON
83
DELISTED
Monsanto Co
MON
$1.86M 0.18%
17,412
+535
+3% +$62.1K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.84M 0.18%
21,649
+899
+4% +$77.4K
HPQ icon
85
HP
HPQ
$24.9B
$1.84M 0.18%
135,190
+3,376
+3% +$50.1K
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.84M 0.18%
10,338
+592
+6% +$98.1K
MET icon
87
MetLife
MET
$61.9B
$1.83M 0.18%
36,769
+2,076
+6% +$98.3K
DHR icon
88
Danaher
DHR
$137B
$1.82M 0.18%
31,609
+2,117
+7% +$121K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.8M 0.18%
9,691
+242
+3% +$46.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.18%
13,830
+649
+5% +$84.6K
TGT icon
91
Target
TGT
$65.6B
$1.77M 0.17%
21,737
+1,347
+7% +$109K
GM icon
92
General Motors
GM
$80.4B
$1.76M 0.17%
52,778
+3,280
+7% +$117K
CAT icon
93
Caterpillar
CAT
$375B
$1.76M 0.17%
20,701
+531
+3% +$45.7K
EMC
94
DELISTED
EMC CORPORATION
EMC
$1.75M 0.17%
66,110
+679
+1% +$18.1K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.72M 0.17%
16,671
-8,475
-34% -$889K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$1.68M 0.16%
17,513
+588
+3% +$55.6K
FDX icon
97
FedEx
FDX
$72.7B
$1.66M 0.16%
9,756
+157
+2% +$27.3K
CRM icon
98
Salesforce
CRM
$151B
$1.65M 0.16%
23,707
+2,319
+11% +$165K
DUK icon
99
Duke Energy
DUK
$97.8B
$1.65M 0.16%
23,384
+868
+4% +$65.6K
TJX icon
100
TJX Companies
TJX
$174B
$1.65M 0.16%
49,762
+1,060
+2% +$35.2K
2 3
4
5 6

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.