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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
EQT icon
476
EQT Corp
EQT
$32.5B
$436K 0.05%
9,657
+2,256
+30% +$95.6K
GNTX icon
477
Gentex
GNTX
$4.88B
$436K 0.05%
23,815
+1,157
+5% +$20.4K
N
478
DELISTED
Netsuite Inc
N
$436K 0.05%
4,702
+163
+4% +$16.1K
FOSL icon
479
Fossil Group
FOSL
$249M
$435K 0.05%
5,280
+103
+2% +$9.48K
SIRO
480
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$435K 0.05%
4,829
+227
+5% +$20.5K
LPLA icon
481
LPL Financial
LPLA
$26.5B
$434K 0.05%
9,892
+341
+4% +$15.1K
CF icon
482
CF Industries
CF
$18.4B
$433K 0.05%
7,625
+1,460
+24% +$87K
SBAC icon
483
SBA Communications
SBAC
$18.3B
$433K 0.05%
3,695
+480
+15% +$56.7K
BDC icon
484
Belden
BDC
$4.12B
$432K 0.05%
4,615
+172
+4% +$14.8K
RCL icon
485
Royal Caribbean
RCL
$81.8B
$432K 0.05%
5,279
+1,333
+34% +$105K
WST icon
486
West Pharmaceutical
WST
$23.3B
$432K 0.05%
7,179
+277
+4% +$14.8K
SSNC icon
487
SS&C Technologies
SSNC
$18.1B
$431K 0.05%
13,838
+532
+4% +$15.8K
CTRA
488
DELISTED
Coterra Energy
CTRA
$430K 0.05%
14,548
+3,353
+30% +$95K
CVC
489
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$430K 0.05%
23,491
+1,719
+8% +$33K
MSI icon
490
Motorola Solutions
MSI
$70.3B
$428K 0.05%
6,424
+1,534
+31% +$101K
ARRS
491
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$428K 0.05%
14,815
+506
+4% +$14.4K
FAST icon
492
Fastenal
FAST
$54.7B
$423K 0.05%
40,864
+9,172
+29% +$99.1K
HOUS
493
DELISTED
Anywhere Real Estate
HOUS
$422K 0.05%
9,278
+556
+6% +$25.6K
TYL icon
494
Tyler Technologies
TYL
$13B
$422K 0.05%
3,498
+133
+4% +$15.2K
ICPT
495
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$422K 0.05%
1,498
+137
+10% +$29.7K
LH icon
496
Labcorp
LH
$24.7B
$420K 0.05%
3,881
+1,417
+58% +$146K
L icon
497
Loews
L
$24.4B
$417K 0.05%
10,201
+2,517
+33% +$102K
TMH
498
DELISTED
Team Health Holdings Inc
TMH
$417K 0.05%
7,134
+274
+4% +$15.5K
SLH
499
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$417K 0.05%
8,077
+269
+3% +$14.2K
SRCL
500
DELISTED
Stericycle Inc
SRCL
$416K 0.05%
2,960
+687
+30% +$92.8K
18 19
20
21 22

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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.