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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
ZG icon
376
Zillow
ZG
$7.02B
$539K 0.07%
16,119
+5,934
+58% +$210K
ZBRA icon
377
Zebra Technologies
ZBRA
$12.4B
$538K 0.07%
5,936
+201
+4% +$17.4K
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
$538K 0.07%
4,814
+1,056
+28% +$132K
AMCX icon
379
AMC Global Media
AMCX
$430M
$537K 0.07%
7,011
+237
+3% +$16.4K
KDP icon
380
Keurig Dr Pepper
KDP
$40.4B
$537K 0.07%
6,838
+1,569
+30% +$121K
UHS icon
381
Universal Health Services
UHS
$9.43B
$537K 0.07%
4,562
+731
+19% +$80.9K
AN icon
382
AutoNation
AN
$6.97B
$535K 0.07%
8,318
+596
+8% +$36.5K
TRN icon
383
Trinity Industries
TRN
$2.97B
$534K 0.07%
20,891
+855
+4% +$18.7K
MTB icon
384
M&T Bank
MTB
$36.2B
$533K 0.07%
4,196
+1,072
+34% +$130K
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$531K 0.06%
11,163
-455
-4% -$21.1K
WP
386
DELISTED
Worldpay, Inc.
WP
$531K 0.06%
14,096
+488
+4% +$17.7K
LNG icon
387
Cheniere Energy
LNG
$56.5B
$528K 0.06%
6,824
+888
+15% +$66.3K
TRGP icon
388
Targa Resources
TRGP
$60.4B
$528K 0.06%
5,515
+1,393
+34% +$131K
EW icon
389
Edwards Lifesciences
EW
$47.6B
$527K 0.06%
22,206
+5,190
+31% +$116K
HSY icon
390
Hershey
HSY
$35.4B
$526K 0.06%
5,213
+1,202
+30% +$125K
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
$524K 0.06%
9,726
+2,297
+31% +$120K
INFA
392
DELISTED
INFORMATICA CORP
INFA
$524K 0.06%
11,940
+438
+4% +$18.2K
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.12B
$523K 0.06%
12,897
+759
+6% +$29.5K
KSS icon
394
Kohl's
KSS
$2.03B
$519K 0.06%
6,633
+1,658
+33% +$113K
NTRS icon
395
Northern Trust
NTRS
$22.2B
$517K 0.06%
7,421
+1,834
+33% +$125K
ENOV icon
396
Enovis
ENOV
$1.56B
$515K 0.06%
6,270
+218
+4% +$18.3K
TSLA icon
397
Tesla
TSLA
$1.24T
$515K 0.06%
40,890
+5,310
+15% +$71.7K
ALGN icon
398
Align Technology
ALGN
$12B
$514K 0.06%
9,556
+327
+4% +$18.6K
GGG icon
399
Graco
GGG
$12.9B
$514K 0.06%
21,354
+720
+3% +$17.9K
GEN icon
400
Gen Digital
GEN
$15.6B
$513K 0.06%
21,962
+5,537
+34% +$138K
14 15
16
17 18

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JFG
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IFP
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BBVA
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SSA
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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.