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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
FLO icon
451
Flowers Foods
FLO
$1.64B
$461K 0.06%
20,255
+686
+4% +$14.2K
HOG icon
452
Harley-Davidson
HOG
$2.61B
$461K 0.06%
7,588
+1,733
+30% +$109K
PNRA
453
DELISTED
Panera Bread Co
PNRA
$461K 0.06%
2,884
+99
+4% +$16.4K
EQIX icon
454
Equinix
EQIX
$104B
$459K 0.06%
1,973
+411
+26% +$93.1K
PAY
455
DELISTED
Verifone Systems Inc
PAY
$458K 0.06%
13,113
+448
+4% +$15.5K
CY
456
DELISTED
Cypress Semiconductor
CY
$458K 0.06%
32,486
+16,443
+102% +$244K
ADSK icon
457
Autodesk
ADSK
$47.7B
$457K 0.06%
7,797
+1,838
+31% +$109K
CGNX icon
458
Cognex
CGNX
$10.1B
$456K 0.06%
18,402
+692
+4% +$14.7K
FSL
459
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$456K 0.06%
11,187
+411
+4% +$14.2K
DTE icon
460
DTE Energy
DTE
$30.7B
$455K 0.06%
6,622
+1,682
+34% +$121K
COL
461
DELISTED
Rockwell Collins
COL
$451K 0.06%
4,666
+1,083
+30% +$96.9K
SNDK
462
DELISTED
SANDISK CORP
SNDK
$451K 0.06%
7,096
+1,401
+25% +$114K
AME icon
463
Ametek
AME
$55B
$449K 0.05%
8,542
+1,956
+30% +$100K
A icon
464
Agilent Technologies
A
$39B
$448K 0.05%
10,776
+2,710
+34% +$110K
TTC icon
465
Toro Company
TTC
$9.02B
$448K 0.05%
12,764
+440
+4% +$14.6K
URBN icon
466
Urban Outfitters
URBN
$6.21B
$445K 0.05%
9,743
+464
+5% +$18K
ETR icon
467
Entergy
ETR
$53B
$443K 0.05%
11,432
+2,908
+34% +$119K
NI icon
468
NiSource
NI
$22B
$443K 0.05%
25,526
+6,492
+34% +$110K
BCR
469
DELISTED
CR Bard Inc.
BCR
$443K 0.05%
2,650
+607
+30% +$104K
AKAM icon
470
Akamai
AKAM
$16.3B
$442K 0.05%
6,222
+1,445
+30% +$95.5K
WEX icon
471
WEX
WEX
$6.14B
$441K 0.05%
4,105
+154
+4% +$15.5K
CHTR icon
472
Charter Communications
CHTR
$15.7B
$440K 0.05%
2,277
+297
+15% +$51.5K
STE icon
473
Steris
STE
$21.3B
$440K 0.05%
6,262
+236
+4% +$15.6K
ALTR
474
DELISTED
Altera Corp
ALTR
$440K 0.05%
10,259
+2,474
+32% +$88.5K
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
$438K 0.05%
9,833
+2,410
+32% +$106K
17 18
19
20 21

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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.