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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
EOG icon
101
EOG Resources
EOG
$79.2B
$1.64M 0.16%
18,691
-409
-2% -$37.8K
COF icon
102
Capital One
COF
$128B
$1.63M 0.16%
18,478
+407
+2% +$34.2K
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$1.62M 0.16%
17,472
+917
+6% +$82.9K
BNY
104
Bank of New York Mellon
BNY
$106B
$1.61M 0.16%
38,259
+2,119
+6% +$90.3K
WMB icon
105
Williams Companies
WMB
$87.5B
$1.55M 0.15%
26,934
+1,316
+5% +$67.8K
AET
106
DELISTED
Aetna Inc
AET
$1.53M 0.15%
12,046
+374
+3% +$42.7K
CI icon
107
Cigna
CI
$73.7B
$1.52M 0.15%
9,412
+859
+10% +$119K
BLK icon
108
Blackrock
BLK
$169B
$1.51M 0.15%
4,362
+156
+4% +$56.9K
ELV icon
109
Elevance Health
ELV
$81.5B
$1.49M 0.15%
9,059
+237
+3% +$37.9K
PSX icon
110
Phillips 66
PSX
$84.9B
$1.48M 0.15%
18,319
-274
-1% -$21.8K
NEE icon
111
NextEra Energy
NEE
$181B
$1.47M 0.14%
60,072
+4,352
+8% +$111K
ADBE icon
112
Adobe
ADBE
$99.5B
$1.47M 0.14%
18,142
+895
+5% +$69.8K
LYB icon
113
LyondellBasell Industries
LYB
$20B
$1.46M 0.14%
14,129
-347
-2% -$34.9K
NFLX icon
114
Netflix
NFLX
$299B
$1.46M 0.14%
155,260
+8,540
+6% +$71.5K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
$1.45M 0.14%
2,851
+127
+5% +$62K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 0.14%
44,685
-16,358
-27% -$550K
GD icon
117
General Dynamics
GD
$104B
$1.45M 0.14%
10,231
+439
+4% +$61K
AMT icon
118
American Tower
AMT
$80.8B
$1.44M 0.14%
15,472
+719
+5% +$68K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.14%
7,941
+1,006
+15% +$174K
YUM icon
120
Yum! Brands
YUM
$41.8B
$1.42M 0.14%
21,996
+622
+3% +$39.4K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$1.39M 0.14%
13,108
+218
+2% +$23.7K
CTSH icon
122
Cognizant
CTSH
$24.9B
$1.36M 0.13%
22,327
+1,072
+5% +$67.3K
ADP icon
123
Automatic Data Processing
ADP
$106B
$1.36M 0.13%
16,917
+125
+0.7% +$10.7K
BAX icon
124
Baxter International
BAX
$13.5B
$1.35M 0.13%
35,634
+745
+2% +$27.8K
D icon
125
Dominion Energy
D
$60.8B
$1.35M 0.13%
20,149
+1,483
+8% +$104K
3 4
5
6 7

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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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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.