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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
KMX icon
401
CarMax
KMX
$8.27B
$512K 0.06%
7,421
+1,726
+30% +$113K
ATHN
402
DELISTED
Athenahealth, Inc.
ATHN
$512K 0.06%
4,289
+157
+4% +$20.9K
NEU icon
403
NewMarket
NEU
$7.17B
$510K 0.06%
1,067
+36
+3% +$16.2K
ULTI
404
DELISTED
Ultimate Software Group Inc
ULTI
$510K 0.06%
3,003
+113
+4% +$17.9K
ES icon
405
Eversource Energy
ES
$28.2B
$508K 0.06%
10,064
+2,558
+34% +$135K
WIN
406
DELISTED
Windstream Holdings Inc
WIN
$507K 0.06%
8,755
+635
+8% +$40.5K
FITB
407
Fifth Third Bancorp
FITB
$52B
$506K 0.06%
26,853
+6,704
+33% +$126K
WHR icon
408
Whirlpool
WHR
$2.42B
$505K 0.06%
2,498
+629
+34% +$128K
GNC
409
DELISTED
GNC Holdings, Inc.
GNC
$505K 0.06%
10,301
+356
+4% +$16.4K
PTC icon
410
PTC
PTC
$13.7B
$504K 0.06%
13,927
+469
+3% +$16.2K
PGR icon
411
Progressive
PGR
$124B
$503K 0.06%
18,496
+4,543
+33% +$121K
SBH icon
412
Sally Beauty Holdings
SBH
$1.4B
$503K 0.06%
14,647
+626
+4% +$20.2K
KEX icon
413
Kirby Corp
KEX
$7.95B
$502K 0.06%
6,693
+224
+3% +$17.3K
RHT
414
DELISTED
Red Hat Inc
RHT
$498K 0.06%
6,578
+1,496
+29% +$101K
CPRT icon
415
Copart
CPRT
$25.9B
$497K 0.06%
105,856
+3,608
+4% +$16.7K
GPC icon
416
Genuine Parts
GPC
$17.1B
$497K 0.06%
5,333
+1,240
+30% +$119K
KATE
417
DELISTED
Kate Spade & Company
KATE
$497K 0.06%
14,878
+507
+4% +$16.1K
WCN
418
Waste Connections
WCN
$42.8B
$496K 0.06%
15,459
+730
+5% +$22.3K
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
$496K 0.06%
10,011
+340
+4% +$16.3K
AIV
420
Aimco
AIV
$380M
$494K 0.06%
94,173
+13,880
+17% +$72.3K
EXP icon
421
Eagle Materials
EXP
$6.6B
$492K 0.06%
5,883
+201
+4% +$15.7K
CAG icon
422
Conagra Brands
CAG
$7.07B
$491K 0.06%
17,263
+4,403
+34% +$121K
MSCI icon
423
MSCI
MSCI
$40B
$491K 0.06%
8,006
+456
+6% +$25.4K
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$491K 0.06%
5,883
+1,401
+31% +$110K
CLX icon
425
Clorox
CLX
$11.6B
$490K 0.06%
4,440
+1,054
+31% +$114K
15 16
17
18 19

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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
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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.