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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
JCI icon
151
Johnson Controls International
JCI
$88.8B
$1.12M 0.11%
21,525
+848
+4% +$45.4K
CSX icon
152
CSX Corp
CSX
$93.4B
$1.11M 0.11%
102,333
+6,672
+7% +$77.3K
SYK icon
153
Stryker
SYK
$125B
$1.11M 0.11%
11,657
+567
+5% +$53.7K
DE icon
154
Deere & Co
DE
$160B
$1.11M 0.11%
11,457
+340
+3% +$30.9K
LKQ icon
155
LKQ Corp
LKQ
$5.68B
$1.1M 0.11%
36,416
+929
+3% +$25.8K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$1.1M 0.11%
8,915
+630
+8% +$79.4K
ALKS icon
157
Alkermes
ALKS
$8.22B
$1.1M 0.11%
17,042
+2,513
+17% +$154K
ECL icon
158
Ecolab
ECL
$78.1B
$1.09M 0.11%
9,681
+351
+4% +$40.4K
WAB icon
159
Wabtec
WAB
$49.1B
$1.09M 0.11%
11,566
+230
+2% +$22.6K
BDX icon
160
Becton Dickinson
BDX
$45.6B
$1.08M 0.11%
7,849
+416
+6% +$57.4K
HBAN icon
161
Huntington Bancshares
HBAN
$34.4B
$1.08M 0.11%
95,611
+69,350
+264% +$776K
MRSH
162
Marsh
MRSH
$90.5B
$1.08M 0.11%
19,050
+475
+3% +$27.4K
VLO icon
163
Valero Energy
VLO
$90.1B
$1.08M 0.11%
17,200
-63
-0.4% -$3.72K
OCR
164
DELISTED
OMNICARE INC
OCR
$1.07M 0.11%
11,405
+8,446
+285% +$753K
DHI icon
165
D.R. Horton
DHI
$40B
$1.07M 0.11%
39,263
+26,358
+204% +$709K
IFF icon
166
International Flavors & Fragrances
IFF
$20.2B
$1.07M 0.11%
9,810
+107
+1% +$12.4K
STT icon
167
State Street
STT
$50.6B
$1.07M 0.11%
13,921
+330
+2% +$25.7K
RAI
168
DELISTED
Reynolds American Inc
RAI
$1.07M 0.11%
28,658
+8,732
+44% +$327K
ETN icon
169
Eaton
ETN
$161B
$1.07M 0.1%
15,795
+634
+4% +$44.8K
NOC icon
170
Northrop Grumman
NOC
$77.1B
$1.06M 0.1%
6,715
+308
+5% +$49.3K
LEN icon
171
Lennar Class A
LEN
$19.8B
$1.06M 0.1%
21,850
+14,897
+214% +$685K
FRT icon
172
Federal Realty Investment Trust
FRT
$10.7B
$1.05M 0.1%
8,223
+2,287
+39% +$311K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$1.04M 0.1%
8,235
+1,064
+15% +$145K
CMS icon
174
CMS Energy
CMS
$22.6B
$1.04M 0.1%
32,727
+24,115
+280% +$810K
HUM icon
175
Humana
HUM
$43.7B
$1.04M 0.1%
5,447
+552
+11% +$102K
5 6
7
8 9

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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.