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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
MAR icon
351
Marriott International
MAR
$98.7B
$581K 0.07%
7,230
+1,386
+24% +$110K
CBOE icon
352
Cboe Global Markets
CBOE
$29.8B
$580K 0.07%
10,098
+341
+3% +$21.2K
JAH
353
DELISTED
JARDEN CORPORATION
JAH
$578K 0.07%
10,927
+752
+7% +$37.9K
THC icon
354
Tenet Healthcare
THC
$20.1B
$577K 0.07%
11,663
+810
+7% +$37.9K
ODFL icon
355
Old Dominion Freight Line
ODFL
$48.5B
$573K 0.07%
22,248
+756
+4% +$19.1K
ROP icon
356
Roper Technologies
ROP
$36.3B
$571K 0.07%
3,319
+808
+32% +$131K
ED icon
357
Consolidated Edison
ED
$41.6B
$569K 0.07%
9,323
+2,367
+34% +$154K
HXL icon
358
Hexcel
HXL
$8.32B
$569K 0.07%
11,065
+383
+4% +$17.6K
FTNT icon
359
Fortinet
FTNT
$112B
$564K 0.07%
80,660
+2,820
+4% +$18.4K
HIG icon
360
Hartford Financial Services
HIG
$38.5B
$564K 0.07%
13,488
+2,842
+27% +$116K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$11.5B
$562K 0.07%
4,509
+866
+24% +$91.8K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$562K 0.07%
21,516
+5,461
+34% +$148K
WY icon
363
Weyerhaeuser
WY
$17.3B
$560K 0.07%
16,907
+4,250
+34% +$149K
PAYX icon
364
Paychex
PAYX
$40.4B
$559K 0.07%
11,266
+2,636
+31% +$128K
ROK icon
365
Rockwell Automation
ROK
$51.4B
$559K 0.07%
4,819
+1,108
+30% +$125K
XEL icon
366
Xcel Energy
XEL
$51B
$557K 0.07%
16,003
+4,073
+34% +$146K
ENDP
367
DELISTED
Endo International plc
ENDP
$556K 0.07%
6,198
+1,737
+39% +$145K
IVZ icon
368
Invesco
IVZ
$13.3B
$554K 0.07%
13,958
+3,482
+33% +$136K
LAMR icon
369
Lamar Advertising Co
LAMR
$16.2B
$554K 0.07%
9,343
+319
+4% +$18.2K
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
$549K 0.07%
11,151
+385
+4% +$16.2K
SIAL
371
DELISTED
SIGMA - ALDRICH CORP
SIAL
$547K 0.07%
3,956
+962
+32% +$133K
SCI icon
372
Service Corp International
SCI
$11.4B
$545K 0.07%
20,908
+828
+4% +$20.1K
TCO
373
DELISTED
Taubman Centers Inc.
TCO
$545K 0.07%
7,072
+253
+4% +$19.9K
GGP
374
DELISTED
GGP Inc.
GGP
$545K 0.07%
18,434
+4,853
+36% +$145K
HES
375
DELISTED
Hess
HES
$542K 0.07%
7,986
+1,431
+22% +$102K
13 14
15
16 17

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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.