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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
DVN icon
251
Devon Energy
DVN
$51.9B
$775K 0.09%
12,850
+3,207
+33% +$196K
AZO icon
252
AutoZone
AZO
$48.3B
$774K 0.09%
1,135
+262
+30% +$165K
HCA icon
253
HCA Healthcare
HCA
$84.8B
$774K 0.09%
10,288
+3,055
+42% +$219K
VTRS icon
254
Viatris
VTRS
$20.1B
$774K 0.09%
13,048
+3,015
+30% +$172K
IP icon
255
International Paper
IP
$22.3B
$773K 0.09%
14,717
+3,652
+33% +$189K
TRMB icon
256
Trimble
TRMB
$12.3B
$773K 0.09%
30,655
+1,051
+4% +$27K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$772K 0.09%
21,352
+5,423
+34% +$190K
CERN
258
DELISTED
Cerner Corp
CERN
$765K 0.09%
10,449
+2,441
+30% +$169K
GRA
259
DELISTED
W.R. Grace & Co.
GRA
$762K 0.09%
7,711
+297
+4% +$28.3K
IONS icon
260
Ionis Pharmaceuticals
IONS
$9.35B
$760K 0.09%
11,944
+461
+4% +$31.3K
M icon
261
Macy's
M
$6.15B
$759K 0.09%
11,692
+2,265
+24% +$146K
PRGO icon
262
Perrigo
PRGO
$1.4B
$758K 0.09%
4,576
+1,141
+33% +$182K
BBWI icon
263
Bath & Body Works
BBWI
$4.01B
$756K 0.09%
9,923
+2,443
+33% +$176K
BSX icon
264
Boston Scientific
BSX
$65.8B
$755K 0.09%
42,545
+10,737
+34% +$170K
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$36.3B
$751K 0.09%
7,192
+818
+13% +$82.9K
LNKD
266
DELISTED
LinkedIn Corporation
LNKD
$748K 0.09%
2,993
+390
+15% +$96.8K
IRM icon
267
Iron Mountain
IRM
$38.2B
$743K 0.09%
20,359
+1,553
+8% +$60K
ILMN icon
268
Illumina
ILMN
$29.4B
$742K 0.09%
4,107
+535
+15% +$101K
TROW icon
269
T. Rowe Price
TROW
$25B
$742K 0.09%
9,166
+2,119
+30% +$175K
CB
270
DELISTED
CHUBB CORPORATION
CB
$742K 0.09%
7,340
+1,549
+27% +$157K
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
$740K 0.09%
17,094
+4,383
+34% +$191K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$739K 0.09%
14,766
+1,924
+15% +$85.3K
GPN icon
273
Global Payments
GPN
$22.1B
$738K 0.09%
16,104
+542
+3% +$24.2K
APA icon
274
APA Corp
APA
$12.8B
$737K 0.09%
12,220
+3,078
+34% +$194K
LAZ icon
275
Lazard
LAZ
$4.37B
$735K 0.09%
13,981
+485
+4% +$23.9K
9 10
11
12 13

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.