We are live on ! Find out more
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
DISH
501
DELISTED
DISH Network Corp.
DISH
$416K 0.05%
5,943
+796
+15% +$58.7K
AMG icon
502
Affiliated Managers Group
AMG
$9.54B
$415K 0.05%
1,930
+445
+30% +$93.9K
HSIC icon
503
Henry Schein
HSIC
$9.69B
$415K 0.05%
7,581
+1,224
+19% +$67.2K
MAC icon
504
Macerich
MAC
$7.38B
$414K 0.05%
4,912
+1,201
+32% +$105K
HHH icon
505
Howard Hughes
HHH
$3.94B
$413K 0.05%
2,795
+154
+6% +$20.3K
RF icon
506
Regions Financial
RF
$26.2B
$413K 0.05%
43,676
+10,930
+33% +$103K
SGI
507
Somnigroup International
SGI
$15.3B
$413K 0.05%
28,580
+972
+4% +$13.5K
HEI icon
508
HEICO Corp
HEI
$49.8B
$412K 0.05%
16,489
+637
+4% +$15.7K
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$412K 0.05%
13,181
+1,159
+10% +$36.6K
TSCO icon
510
Tractor Supply
TSCO
$16.8B
$410K 0.05%
24,105
+5,540
+30% +$92.6K
ANSS
511
DELISTED
Ansys
ANSS
$409K 0.05%
4,642
+351
+8% +$29.7K
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
$409K 0.05%
5,929
+198
+3% +$13.4K
SM icon
513
SM Energy
SM
$7.39B
$408K 0.05%
7,887
+270
+4% +$11.7K
ELS icon
514
Equity Lifestyle Properties
ELS
$12.7B
$407K 0.05%
14,826
+640
+5% +$17.5K
ATML
515
DELISTED
ATMEL CORP
ATML
$407K 0.05%
49,459
+1,678
+4% +$14.1K
JLL icon
516
Jones Lang LaSalle
JLL
$15.3B
$405K 0.05%
2,379
+169
+8% +$26.7K
UNFI icon
517
United Natural Foods
UNFI
$2.97B
$405K 0.05%
5,259
+199
+4% +$15.6K
MSM icon
518
MSC Industrial Direct
MSM
$6.99B
$404K 0.05%
5,589
+193
+4% +$14.4K
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$404K 0.05%
11,441
+396
+4% +$13.5K
CPHD
520
DELISTED
Cepheid Inc
CPHD
$403K 0.05%
7,081
+272
+4% +$15.3K
NUS icon
521
Nu Skin
NUS
$246M
$401K 0.05%
6,668
+228
+4% +$11.6K
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
$399K 0.05%
8,248
+287
+4% +$13.1K
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
$399K 0.05%
3,441
+628
+22% +$68.4K
DATA
524
DELISTED
Tableau Software, Inc.
DATA
$399K 0.05%
4,310
+149
+4% +$13.5K
PRXL
525
DELISTED
Parexel International Corp
PRXL
$398K 0.05%
5,776
+221
+4% +$14.1K
19 20
21
22 23

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.