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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
TNL icon
551
Travel + Leisure Co
TNL
$4.62B
$381K 0.05%
9,332
+1,774
+23% +$70.6K
MTN icon
552
Vail Resorts
MTN
$5.36B
$380K 0.05%
3,670
+142
+4% +$12.9K
CAVM
553
DELISTED
Cavium, Inc.
CAVM
$380K 0.05%
5,367
+207
+4% +$13.4K
CBRE icon
554
CBRE Group
CBRE
$41.8B
$379K 0.05%
9,781
+2,262
+30% +$78K
CHRW icon
555
C.H. Robinson
CHRW
$20.8B
$379K 0.05%
5,172
+1,192
+30% +$87.1K
SNA icon
556
Snap-on
SNA
$20.9B
$378K 0.05%
2,568
+472
+23% +$66.4K
ON icon
557
ON Semiconductor
ON
$33.6B
$377K 0.05%
31,096
+1,685
+6% +$19.3K
LM
558
DELISTED
Legg Mason, Inc.
LM
$377K 0.05%
6,837
+823
+14% +$46.2K
P
559
DELISTED
Pandora Media Inc
P
$377K 0.05%
23,251
+806
+4% +$12.9K
NATI
560
DELISTED
National Instruments Corp
NATI
$375K 0.05%
11,695
+399
+4% +$12.4K
HDS
561
DELISTED
HD Supply Holdings, Inc.
HDS
$374K 0.05%
12,004
+416
+4% +$12.1K
NVDA icon
562
NVIDIA
NVDA
$4.79T
$372K 0.05%
711,280
+173,040
+32% +$92K
HLF icon
563
Herbalife
HLF
$1.26B
$371K 0.05%
17,348
+592
+4% +$10.1K
LRCX icon
564
Lam Research
LRCX
$352B
$371K 0.05%
52,780
+13,000
+33% +$103K
SUNE
565
DELISTED
SUNEDISON, INC COM
SUNE
$371K 0.05%
15,467
+1,037
+7% +$22.3K
TRI icon
566
Thomson Reuters
TRI
$42.3B
$369K 0.05%
7,834
+1,142
+17% +$52.4K
DHI icon
567
D.R. Horton
DHI
$41.2B
$368K 0.04%
12,905
+2,692
+26% +$70.1K
PNR icon
568
Pentair
PNR
$10.3B
$368K 0.04%
8,720
+1,829
+27% +$79.6K
CMP icon
569
Compass Minerals
CMP
$1.22B
$367K 0.04%
3,939
+132
+3% +$12K
WAT icon
570
Waters Corp
WAT
$36.4B
$367K 0.04%
2,950
+678
+30% +$80.9K
RCPT
571
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$367K 0.04%
2,227
+85
+4% +$10.8K
CDW icon
572
CDW
CDW
$17.6B
$366K 0.04%
9,831
+339
+4% +$12.3K
MHK icon
573
Mohawk Industries
MHK
$7.07B
$364K 0.04%
1,958
+500
+34% +$86.5K
NTAP icon
574
NetApp
NTAP
$32.9B
$364K 0.04%
10,254
+2,518
+33% +$96.2K
GWRE icon
575
Guidewire Software
GWRE
$12.4B
$363K 0.04%
6,903
+266
+4% +$13.8K
21 22
23
24 25

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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.