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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
FISV
301
Fiserv Inc
FISV
$27.2B
$686K 0.08%
17,280
+3,916
+29% +$149K
NOV icon
302
NOV
NOV
$7.45B
$682K 0.08%
13,652
+3,346
+32% +$181K
LVNTA
303
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$682K 0.08%
16,233
+562
+4% +$21.8K
IEX icon
304
IDEX
IEX
$16.5B
$676K 0.08%
8,921
+315
+4% +$23.7K
PEG icon
305
Public Service Enterprise Group
PEG
$39.8B
$675K 0.08%
16,105
+4,089
+34% +$171K
SPR
306
DELISTED
Spirit AeroSystems
SPR
$674K 0.08%
12,907
+470
+4% +$22.5K
VNO icon
307
Vornado Realty Trust
VNO
$7.47B
$674K 0.08%
7,443
+1,214
+19% +$109K
MIDD icon
308
Middleby
MIDD
$6.05B
$664K 0.08%
6,473
+224
+4% +$22.8K
EL icon
309
Estee Lauder
EL
$29B
$663K 0.08%
7,973
+1,826
+30% +$144K
DPZ icon
310
Domino's
DPZ
$11B
$658K 0.08%
6,541
+225
+4% +$22.6K
NVR icon
311
NVR
NVR
$17.2B
$658K 0.08%
495
+16
+3% +$20.9K
ADI icon
312
Analog Devices
ADI
$181B
$657K 0.08%
10,429
+2,531
+32% +$144K
CCL icon
313
Carnival Corporation Ltd
CCL
$36.1B
$655K 0.08%
13,684
+3,545
+35% +$160K
SEIC icon
314
SEI Investments
SEIC
$11.9B
$655K 0.08%
14,867
+527
+4% +$22.1K
STZ icon
315
Constellation Brands
STZ
$22.2B
$653K 0.08%
5,617
+1,331
+31% +$150K
EIX icon
316
Edison International
EIX
$30.7B
$648K 0.08%
10,373
+2,634
+34% +$172K
MCO icon
317
Moody's
MCO
$81.7B
$647K 0.08%
6,236
+1,169
+23% +$113K
APH icon
318
Amphenol
APH
$188B
$645K 0.08%
43,808
+10,104
+30% +$141K
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$645K 0.08%
13,191
+3,828
+41% +$179K
WDC icon
320
Western Digital
WDC
$179B
$642K 0.08%
9,331
+2,348
+34% +$184K
ITC
321
DELISTED
ITC HOLDINGS CORP
ITC
$639K 0.08%
17,062
+616
+4% +$24.4K
OII icon
322
Oceaneering
OII
$5.25B
$638K 0.08%
11,827
-424
-3% -$22.6K
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
$637K 0.08%
8,232
+286
+4% +$21.9K
TSS
324
DELISTED
Total System Services, Inc.
TSS
$636K 0.08%
16,672
+1,371
+9% +$50.2K
ZBH icon
325
Zimmer Biomet
ZBH
$17.7B
$634K 0.08%
5,559
+1,409
+34% +$161K
11 12
13
14 15

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.