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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
TRV icon
176
Travelers Companies
TRV
$78.1B
$1.04M 0.1%
10,778
+547
+5% +$56K
VTRS icon
177
Viatris
VTRS
$20.4B
$1.03M 0.1%
15,140
+2,092
+16% +$148K
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.1%
34,282
+25,097
+273% +$738K
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$1.03M 0.1%
11,181
-269
-2% -$25.6K
HAR
180
DELISTED
Harman International Industries
HAR
$1.03M 0.1%
8,630
+497
+6% +$64K
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
$1.02M 0.1%
20,963
+522
+3% +$24.5K
TW
182
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.02M 0.1%
8,126
+6,161
+314% +$827K
COO icon
183
Cooper Companies
COO
$14.1B
$1.02M 0.1%
22,948
+4,776
+26% +$215K
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.02M 0.1%
16,965
+12,676
+296% +$801K
INTU icon
185
Intuit
INTU
$86.5B
$1.02M 0.1%
10,081
+209
+2% +$21.3K
AAL icon
186
American Airlines Group
AAL
$10.1B
$1.01M 0.1%
25,337
+205
+0.8% +$9.35K
ADM icon
187
Archer Daniels Midland
ADM
$38.2B
$1.01M 0.1%
20,977
+69
+0.3% +$3.48K
CME icon
188
CME Group
CME
$96.3B
$1.01M 0.1%
10,821
+685
+7% +$63.9K
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.01M 0.1%
10,010
+494
+5% +$51.6K
CAH icon
190
Cardinal Health
CAH
$53.9B
$1M 0.1%
12,011
+1,155
+11% +$102K
SPLK
191
DELISTED
Splunk Inc
SPLK
$1M 0.1%
14,433
+1,056
+8% +$71.1K
FRC
192
DELISTED
First Republic Bank
FRC
$1M 0.1%
15,952
+12,428
+353% +$752K
ALK icon
193
Alaska Air
ALK
$5.29B
$1M 0.1%
15,519
+425
+3% +$27.4K
LEA icon
194
Lear
LEA
$6.54B
$999K 0.1%
8,897
+1,114
+14% +$128K
TFC icon
195
Truist Financial
TFC
$63.3B
$995K 0.1%
24,683
+1,796
+8% +$71.1K
RTN
196
DELISTED
Raytheon Company
RTN
$987K 0.1%
10,319
+391
+4% +$41K
PARA
197
DELISTED
Paramount Global Class B
PARA
$986K 0.1%
17,758
+760
+4% +$45.9K
CCI icon
198
Crown Castle
CCI
$33.3B
$982K 0.1%
12,228
+568
+5% +$47.4K
AWK icon
199
American Water Works
AWK
$26.7B
$981K 0.1%
20,182
+15,599
+340% +$821K
CTAS icon
200
Cintas
CTAS
$81.9B
$979K 0.1%
46,272
+5,360
+13% +$113K
6 7
8
9 10

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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.