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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
MD icon
326
Pediatrix Medical
MD
$2.16B
$633K 0.08%
8,732
+374
+4% +$26K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$633K 0.08%
12,154
+2,944
+32% +$158K
LUMN icon
328
Lumen
LUMN
$6.53B
$632K 0.08%
18,303
+4,596
+34% +$172K
DOC icon
329
Healthpeak Properties
DOC
$15.4B
$631K 0.08%
16,032
+4,082
+34% +$164K
EA icon
330
Electronic Arts
EA
$52.4B
$631K 0.08%
10,736
+2,527
+31% +$136K
ISRG icon
331
Intuitive Surgical
ISRG
$121B
$631K 0.08%
11,250
+2,637
+31% +$149K
FIS icon
332
Fidelity National Information Services
FIS
$21.5B
$630K 0.08%
9,255
+2,317
+33% +$151K
CDNS icon
333
Cadence Design Systems
CDNS
$90B
$628K 0.08%
34,039
+1,154
+4% +$21K
STJ
334
DELISTED
St Jude Medical
STJ
$628K 0.08%
9,596
+2,277
+31% +$151K
FCX icon
335
Freeport-McMoran
FCX
$90B
$627K 0.08%
33,070
+8,399
+34% +$166K
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$623K 0.08%
13,821
+3,241
+31% +$144K
BFH icon
337
Bread Financial
BFH
$4.21B
$616K 0.08%
2,604
+615
+31% +$140K
XYL icon
338
Xylem
XYL
$28.5B
$613K 0.07%
17,505
+1,503
+9% +$53K
CNK icon
339
Cinemark Holdings
CNK
$3.82B
$609K 0.07%
13,514
+461
+4% +$18.2K
LVS icon
340
Las Vegas Sands
LVS
$30.5B
$594K 0.07%
10,787
+1,402
+15% +$78.1K
LII icon
341
Lennox International
LII
$18.8B
$591K 0.07%
5,295
-263
-5% -$27.1K
DCI icon
342
Donaldson
DCI
$10.8B
$590K 0.07%
15,648
+566
+4% +$21.2K
NDSN icon
343
Nordson
NDSN
$16.5B
$590K 0.07%
7,534
+251
+3% +$19K
PH icon
344
Parker-Hannifin
PH
$125B
$588K 0.07%
4,947
+1,164
+31% +$141K
TT icon
345
Trane Technologies
TT
$106B
$588K 0.07%
8,631
+2,150
+33% +$142K
EV
346
DELISTED
Eaton Vance Corp.
EV
$588K 0.07%
14,133
+479
+4% +$19.8K
DLTR icon
347
Dollar Tree
DLTR
$23.1B
$586K 0.07%
7,216
+1,667
+30% +$127K
K
348
DELISTED
Kellanova
K
$586K 0.07%
9,456
+2,197
+30% +$134K
PBYI icon
349
Puma Biotechnology
PBYI
$406M
$584K 0.07%
2,474
+207
+9% +$44.3K
CRI icon
350
Carter's
CRI
$1.43B
$583K 0.07%
6,308
+215
+4% +$18.6K
12 13
14
15 16

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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.