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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
TPR icon
526
Tapestry
TPR
$29.4B
$397K 0.05%
9,586
+2,222
+30% +$88.4K
KEY icon
527
KeyCorp
KEY
$24.1B
$396K 0.05%
27,942
+6,997
+33% +$96.1K
SWI
528
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$396K 0.05%
7,725
+265
+4% +$13.2K
XLNX
529
DELISTED
Xilinx Inc
XLNX
$395K 0.05%
9,330
+2,134
+30% +$87.5K
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
$395K 0.05%
8,613
+339
+4% +$14.3K
RVBD
531
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$394K 0.05%
18,843
+639
+4% +$13.3K
SLG icon
532
SL Green Realty
SLG
$3.83B
$393K 0.05%
3,159
+573
+22% +$70.8K
TXT icon
533
Textron
TXT
$16.8B
$393K 0.05%
8,871
+2,249
+34% +$97.8K
GRPN icon
534
Groupon
GRPN
$1.03B
$392K 0.05%
2,722
+94
+4% +$14.4K
DOV icon
535
Dover
DOV
$27.5B
$391K 0.05%
7,007
+1,643
+31% +$94.6K
FL
536
DELISTED
Foot Locker
FL
$391K 0.05%
6,206
+560
+10% +$31.8K
JACK icon
537
Jack in the Box
JACK
$297M
$390K 0.05%
4,067
+157
+4% +$14.2K
JWN
538
DELISTED
Nordstrom
JWN
$390K 0.05%
4,856
+1,130
+30% +$89.4K
MANH icon
539
Manhattan Associates
MANH
$9.62B
$390K 0.05%
7,698
+296
+4% +$14.3K
SFM icon
540
Sprouts Farmers Market
SFM
$7.2B
$390K 0.05%
11,057
+381
+4% +$13.5K
WU icon
541
Western Union
WU
$2.58B
$390K 0.05%
18,726
+4,286
+30% +$79.8K
HUN icon
542
Huntsman Corp
HUN
$2.09B
$389K 0.05%
17,558
+777
+5% +$17.3K
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
$389K 0.05%
274
+37
+16% +$51.6K
ANDV
544
DELISTED
Andeavor
ANDV
$389K 0.05%
4,263
+1,026
+32% +$86.1K
LLTC
545
DELISTED
Linear Technology Corp
LLTC
$388K 0.05%
8,280
+1,925
+30% +$90.1K
KSU
546
DELISTED
Kansas City Southern
KSU
$385K 0.05%
3,775
+891
+31% +$101K
GAP
547
The Gap Inc
GAP
$7.03B
$383K 0.05%
8,843
+2,088
+31% +$87K
PLL
548
DELISTED
PALL CORP
PLL
$383K 0.05%
3,814
+873
+30% +$88.2K
CHD icon
549
Church & Dwight Co
CHD
$23.4B
$382K 0.05%
8,940
+1,006
+13% +$41.9K
SJM icon
550
J.M. Smucker
SJM
$12.8B
$381K 0.05%
3,288
+830
+34% +$91K
20 21
22
23 24

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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.