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
PRU icon
126
Prudential Financial
PRU
$42.4B
$1.34M 0.13%
15,318
+711
+5% +$60.3K
APC
127
DELISTED
Anadarko Petroleum
APC
$1.34M 0.13%
17,176
+974
+6% +$84.3K
SCHW
128
Charles Schwab
SCHW
$183B
$1.34M 0.13%
41,036
+4,491
+12% +$142K
EMR icon
129
Emerson Electric
EMR
$83.9B
$1.32M 0.13%
23,869
+12
+0.1% +$705
SEE
130
DELISTED
Sealed Air
SEE
$1.31M 0.13%
25,488
-261
-1% -$12.5K
KR icon
131
Kroger
KR
$35.4B
$1.3M 0.13%
35,856
+490
+1% +$17.8K
SO icon
132
Southern Company
SO
$109B
$1.29M 0.13%
30,713
+2,218
+8% +$96.6K
AVGO icon
133
Broadcom
AVGO
$1.85T
$1.25M 0.12%
93,840
+6,150
+7% +$80.6K
PX
134
DELISTED
Praxair Inc
PX
$1.25M 0.12%
10,411
+206
+2% +$25.1K
HAL icon
135
Halliburton
HAL
$26.9B
$1.24M 0.12%
28,773
-754
-3% -$34.7K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$1.23M 0.12%
31,333
+1,675
+6% +$71.9K
DAL icon
137
Delta Air Lines
DAL
$57.5B
$1.23M 0.12%
29,885
+2,905
+11% +$127K
GIS icon
138
General Mills
GIS
$19.1B
$1.22M 0.12%
21,800
+407
+2% +$22.8K
JAH
139
DELISTED
JARDEN CORPORATION
JAH
$1.19M 0.12%
22,991
+12,064
+110% +$638K
PII icon
140
Polaris
PII
$3.82B
$1.18M 0.12%
7,931
+207
+3% +$29.8K
BALL icon
141
Ball Corp
BALL
$17.3B
$1.17M 0.12%
33,436
+176
+0.5% +$6.36K
CNC icon
142
Centene
CNC
$30.7B
$1.15M 0.11%
28,472
+1,320
+5% +$47.4K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.11%
3,348
-80
-2% -$26.3K
ULTA icon
144
Ulta Beauty
ULTA
$22B
$1.14M 0.11%
7,399
+121
+2% +$18.6K
PPG icon
145
PPG Industries
PPG
$24.6B
$1.14M 0.11%
9,942
+308
+3% +$35.2K
MLM icon
146
Martin Marietta Materials
MLM
$31.5B
$1.13M 0.11%
7,976
+601
+8% +$87.6K
CB icon
147
Chubb
CB
$135B
$1.12M 0.11%
11,045
+358
+3% +$38.6K
SNA icon
148
Snap-on
SNA
$21.2B
$1.12M 0.11%
7,047
+4,479
+174% +$691K
HOLX
149
DELISTED
Hologic
HOLX
$1.12M 0.11%
29,430
+15,398
+110% +$539K
FL
150
DELISTED
Foot Locker
FL
$1.12M 0.11%
16,685
+10,479
+169% +$654K
4 5
6
7 8

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.