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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
+3.6%
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
$819M
AUM Growth
+$181M
Cap. Flow
+$164M
Cap. Flow %
19.97%
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
819
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.79M
2
XOM icon
ExxonMobil
XOM
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.13M
2
AGN
Allergan Inc
AGN
+$1.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.1M
4
PETM
PETSMART INC
PETM
+$896K
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$826K

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 15.06%
3 Financials 12.28%
4 Industrials 11.56%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.3B
$856K 0.1%
16,730
+3,518
+27% +$169K
AYI icon
227
Acuity Brands
AYI
$9.88B
$854K 0.1%
5,078
+172
+4% +$27K
COO icon
228
Cooper Companies
COO
$13.7B
$851K 0.1%
18,172
+760
+4% +$32.1K
CCK icon
229
Crown Holdings
CCK
$12.8B
$847K 0.1%
15,683
+541
+4% +$26.9K
SHW icon
230
Sherwin-Williams
SHW
$78.3B
$847K 0.1%
8,928
+2,016
+29% +$188K
SRE icon
231
Sempra
SRE
$60.8B
$842K 0.1%
15,454
+3,848
+33% +$212K
CTAS icon
232
Cintas
CTAS
$82.4B
$835K 0.1%
40,912
+3,260
+9% +$66.1K
VAL
233
DELISTED
Valspar
VAL
$832K 0.1%
9,901
+330
+3% +$28.4K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.7B
$830K 0.1%
17,745
+642
+4% +$30K
DFS
235
DELISTED
Discover Financial Services
DFS
$830K 0.1%
14,727
+3,677
+33% +$218K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$823K 0.1%
5,035
+1,183
+31% +$182K
AMP icon
237
Ameriprise Financial
AMP
$46.8B
$812K 0.1%
6,203
+1,499
+32% +$197K
ZTS icon
238
Zoetis
ZTS
$31.6B
$810K 0.1%
17,502
+4,051
+30% +$183K
WM icon
239
Waste Management
WM
$95.9B
$798K 0.1%
14,724
+3,598
+32% +$191K
DG icon
240
Dollar General
DG
$25.9B
$796K 0.1%
10,557
+2,476
+31% +$175K
ORLY icon
241
O'Reilly Automotive
ORLY
$72.4B
$796K 0.1%
55,185
+12,615
+30% +$170K
SPLK
242
DELISTED
Splunk Inc
SPLK
$792K 0.1%
13,377
+464
+4% +$28K
FDS icon
243
Factset
FDS
$9.05B
$790K 0.1%
4,961
+169
+4% +$25.3K
PCG icon
244
PG&E
PCG
$47.8B
$789K 0.1%
14,869
+3,812
+34% +$210K
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
$788K 0.1%
6,412
+221
+4% +$24K
VTR icon
246
Ventas
VTR
$48.9B
$786K 0.1%
9,422
+2,922
+45% +$252K
LO
247
DELISTED
LORILLARD INC COM STK
LO
$782K 0.1%
11,967
+2,919
+32% +$194K
BR icon
248
Broadridge
BR
$17.2B
$780K 0.1%
14,184
+486
+4% +$24.7K
ROST icon
249
Ross Stores
ROST
$76.6B
$779K 0.1%
14,778
+3,380
+30% +$167K
PCAR icon
250
PACCAR
PCAR
$69.6B
$776K 0.09%
18,446
+4,304
+30% +$183K
8 9
10
11 12

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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Amalgamated Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Amalgamated Bank held 959 positions worth $819M, up 28% from $639M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Amalgamated Bank deployed $164M of net new capital in Q1 2015, opening 100 new positions and adding to 819 existing holdings. Its largest new stake was Qorvo: 15,204 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.13M trimmed.

  • Amalgamated Bank's largest Q1 2015 buy was Qorvo: 15,204 shares worth $1.21M.
  • Amalgamated Bank added most to Apple in Q1 2015, an estimated $5.79M increase.
  • Amalgamated Bank's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $4.13M.
  • Amalgamated Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.7M.
  • Amalgamated Bank's ten largest holdings make up 13% of its $819M portfolio in Q1 2015.
  • Amalgamated Bank opened 100 new positions and closed 23 in Q1 2015.
  • Amalgamated Bank's portfolio value rose 28% quarter-over-quarter to $819M.

Based on Amalgamated Bank's 13F filing for Q1 2015, filed 22 Apr 2015.