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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
ALSN icon
426
Allison Transmission
ALSN
$10.1B
$488K 0.06%
15,276
+526
+4% +$16.9K
BF.B icon
427
Brown-Forman Class B
BF.B
$12B
$487K 0.06%
16,841
+3,919
+30% +$113K
AA icon
428
Alcoa
AA
$11.7B
$486K 0.06%
15,659
+4,068
+35% +$146K
HST icon
429
Host Hotels & Resorts
HST
$16.8B
$486K 0.06%
24,096
+6,118
+34% +$137K
UAA icon
430
Under Armour
UAA
$3B
$485K 0.06%
12,095
+2,763
+30% +$101K
MOS icon
431
The Mosaic Company
MOS
$7.09B
$484K 0.06%
10,505
+2,594
+33% +$127K
GPK icon
432
Graphic Packaging
GPK
$3.26B
$483K 0.06%
33,211
+1,281
+4% +$18.7K
GWW icon
433
W.W. Grainger
GWW
$65.3B
$483K 0.06%
2,047
+477
+30% +$114K
BWA icon
434
BorgWarner
BWA
$13.2B
$482K 0.06%
9,062
+2,093
+30% +$107K
NUE icon
435
Nucor
NUE
$56.4B
$482K 0.06%
10,139
+2,575
+34% +$120K
LEG icon
436
Leggett & Platt
LEG
$1.52B
$480K 0.06%
10,406
+1,131
+12% +$50.4K
LNC icon
437
Lincoln National
LNC
$7.91B
$480K 0.06%
8,351
+2,095
+33% +$117K
SWK icon
438
Stanley Black & Decker
SWK
$14.2B
$480K 0.06%
5,030
+1,269
+34% +$121K
MMS icon
439
Maximus
MMS
$3.14B
$478K 0.06%
7,167
+555
+8% +$33K
PFG icon
440
Principal Financial Group
PFG
$23.6B
$475K 0.06%
9,238
+2,289
+33% +$115K
DXCM icon
441
DexCom
DXCM
$27.6B
$474K 0.06%
30,440
+1,172
+4% +$17.7K
DVA icon
442
DaVita
DVA
$15.1B
$473K 0.06%
5,817
+1,416
+32% +$109K
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
$471K 0.06%
6,139
+1,498
+32% +$114K
EAT icon
444
Brinker International
EAT
$8.02B
$470K 0.06%
7,627
+258
+4% +$15.5K
HSP
445
DELISTED
HOSPIRA INC
HSP
$470K 0.06%
5,346
+1,374
+35% +$108K
FE icon
446
FirstEnergy
FE
$28.9B
$469K 0.06%
13,379
+3,404
+34% +$127K
CPRI icon
447
Capri Holdings
CPRI
$1.77B
$468K 0.06%
7,113
+1,625
+30% +$111K
XRX icon
448
Xerox
XRX
$337M
$468K 0.06%
13,814
+3,361
+32% +$119K
HOLX
449
DELISTED
Hologic
HOLX
$463K 0.06%
14,032
+935
+7% +$28.7K
ESS icon
450
Essex Property Trust
ESS
$18.9B
$461K 0.06%
2,007
+520
+35% +$118K
16 17
18
19 20

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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
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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.