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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
C icon
26
Citigroup
C
$222B
$4.98M 0.61%
96,612
+24,631
+34% +$1.25M
INTC icon
27
Intel
INTC
$466B
$4.95M 0.6%
158,153
+39,124
+33% +$1.32M
ORCL icon
28
Oracle
ORCL
$331B
$4.92M 0.6%
114,119
+26,159
+30% +$1.13M
AMZN icon
29
Amazon
AMZN
$2.5T
$4.89M 0.6%
263,060
+61,220
+30% +$1.08M
V icon
30
Visa
V
$677B
$4.56M 0.56%
69,648
+15,916
+30% +$1.05M
CSCO icon
31
Cisco
CSCO
$450B
$4.49M 0.55%
162,999
+41,455
+34% +$1.17M
AMGN icon
32
Amgen
AMGN
$203B
$4.21M 0.51%
26,331
+6,129
+30% +$965K
WMT icon
33
Walmart Inc
WMT
$871B
$4.21M 0.51%
153,429
+38,565
+34% +$1.09M
QCOM icon
34
Qualcomm
QCOM
$176B
$4.07M 0.5%
58,720
+13,468
+30% +$949K
CVS icon
35
CVS Health
CVS
$137B
$3.87M 0.47%
37,465
+9,247
+33% +$936K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$3.85M 0.47%
155,500
+7,000
+5% +$171K
AGN
37
DELISTED
Allergan plc
AGN
$3.83M 0.47%
12,867
+6,030
+88% +$1.72M
SLB icon
38
SLB Ltd
SLB
$77.8B
$3.78M 0.46%
45,271
+10,393
+30% +$865K
PM icon
39
Philip Morris
PM
$301B
$3.75M 0.46%
49,850
+12,615
+34% +$1.02M
BA icon
40
Boeing
BA
$165B
$3.75M 0.46%
25,009
+5,562
+29% +$810K
MMM icon
41
3M
MMM
$89B
$3.75M 0.46%
27,187
+6,216
+30% +$856K
UNH icon
42
UnitedHealth
UNH
$382B
$3.67M 0.45%
31,036
+7,822
+34% +$869K
MDT icon
43
Medtronic
MDT
$107B
$3.55M 0.43%
45,504
+21,824
+92% +$1.65M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$3.52M 0.43%
54,621
+13,434
+33% +$841K
BIIB icon
45
Biogen
BIIB
$29.9B
$3.49M 0.43%
8,268
+1,903
+30% +$750K
UNP icon
46
Union Pacific
UNP
$183B
$3.41M 0.42%
31,485
+7,207
+30% +$846K
RTX icon
47
RTX Corp
RTX
$287B
$3.39M 0.41%
45,989
+11,120
+32% +$830K
MCD icon
48
McDonald's
MCD
$188B
$3.35M 0.41%
34,357
+7,857
+30% +$745K
MO icon
49
Altria Group
MO
$122B
$3.26M 0.4%
65,228
+15,998
+32% +$849K
ABBV icon
50
AbbVie
ABBV
$458B
$3.25M 0.4%
55,564
+12,883
+30% +$778K
1
2
3 4 5

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JFG
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SSA
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HIIFS
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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.