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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
(+28%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
819
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.79M |
| 2 |
ExxonMobil
XOM
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
276
Brookdale Senior Living
BKD
$3.62B
| $733K | 0.09% |
19,421
+671
| +4% | +$24.6K |
|
277
Sysco
SYY
$39.7B
| $730K | 0.09% |
19,337
+4,768
| +33% | +$188K |
|
|
SBNY
278
DELISTED
Signature Bank
SBNY
| $724K | 0.09% |
5,589
+201
| +4% | +$25K |
|
279
CoStar Group
CSGP
$11.3B
| $723K | 0.09% |
36,540
+1,270
| +4% | +$24K |
|
|
DRC
280
DELISTED
DRESSER-RAND GROUP INC
DRC
| $722K | 0.09% |
8,991
+304
| +3% | +$24.6K |
|
281
AvalonBay Communities
AVB
$27.1B
| $721K | 0.09% |
4,139
+1,058
| +34% | +$183K |
|
282
United Airlines
UAL
$38.4B
| $721K | 0.09% |
10,714
+1,394
| +15% | +$94.4K |
|
283
Huntington Ingalls Industries
HII
$11.3B
| $715K | 0.09% |
5,102
+195
| +4% | +$25.1K |
|
|
RAD
284
DELISTED
Rite Aid Corporation
RAD
| $713K | 0.09% |
4,105
+188
| +5% | +$29.3K |
|
|
PPL
285
PPL Corp
PPL
$27.3B
| $712K | 0.09% |
22,707
+5,782
| +34% | +$186K |
|
286
RPM International
RPM
$13.7B
| $711K | 0.09% |
14,813
+533
| +4% | +$25.8K |
|
|
RAX
287
DELISTED
Rackspace Hosting Inc
RAX
| $711K | 0.09% |
13,787
+461
| +3% | +$22.6K |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $710K | 0.09% |
7,060
+1,635
| +30% | +$165K |
|
289
Hain Celestial
HAIN
$47.8M
| $708K | 0.09% |
11,051
+403
| +4% | +$23.9K |
|
290
Chipotle Mexican Grill
CMG
$40.8B
| $707K | 0.09% |
54,350
+12,650
| +30% | +$173K |
|
291
Allegion
ALLE
$13B
| $705K | 0.09% |
11,520
+794
| +7% | +$45.4K |
|
292
Avis
CAR
$5.63B
| $704K | 0.09% |
11,927
+412
| +4% | +$25.1K |
|
293
Franklin Resources
BEN
$16.9B
| $698K | 0.09% |
13,605
+3,187
| +31% | +$169K |
|
294
Omnicom Group
OMC
$22.7B
| $698K | 0.09% |
8,956
+2,035
| +29% | +$155K |
|
295
Prologis
PLD
$138B
| $696K | 0.09% |
15,984
+4,116
| +35% | +$180K |
|
296
Monster Beverage
MNST
$91.4B
| $695K | 0.08% |
30,120
+7,050
| +31% | +$148K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $695K | 0.08% |
16,911
+4,278
| +34% | +$173K |
|
298
Jack Henry & Associates
JKHY
$10.7B
| $694K | 0.08% |
9,926
+338
| +4% | +$22.1K |
|
299
Boston Properties
BXP
$11B
| $693K | 0.08% |
4,930
+1,239
| +34% | +$173K |
|
|
RAI
300
DELISTED
Reynolds American Inc
RAI
| $687K | 0.08% |
19,926
+4,986
| +33% | +$175K |
|
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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.