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
IPGP icon
576
IPG Photonics
IPGP
$3.74B
$363K 0.04%
3,920
+133
+4% +$11.5K
NWL icon
577
Newell Brands
NWL
$2.24B
$363K 0.04%
9,282
+2,214
+31% +$85.3K
BWLD
578
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$363K 0.04%
2,002
+152
+8% +$28.2K
AAP icon
579
Advance Auto Parts
AAP
$3.47B
$361K 0.04%
2,414
+280
+13% +$43.2K
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$361K 0.04%
7,102
+1,643
+30% +$80.9K
EMN icon
581
Eastman Chemical
EMN
$7.75B
$360K 0.04%
5,196
+1,208
+30% +$87.2K
AZPN
582
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$360K 0.04%
9,355
+363
+4% +$14K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$47.8B
$359K 0.04%
8,119
+1,423
+21% +$62.1K
VRNT
584
DELISTED
Verint Systems
VRNT
$359K 0.04%
11,374
+456
+4% +$13.4K
CPAY icon
585
Corpay
CPAY
$24.7B
$359K 0.04%
2,379
+310
+15% +$45.9K
WYNN icon
586
Wynn Resorts
WYNN
$10.4B
$357K 0.04%
2,834
+657
+30% +$93.8K
BBY icon
587
Best Buy
BBY
$18.6B
$356K 0.04%
9,411
+2,317
+33% +$88.6K
AVNT icon
588
Avient
AVNT
$3.37B
$355K 0.04%
9,510
-73
-0.8% -$2.77K
TSN icon
589
Tyson Foods
TSN
$21.7B
$355K 0.04%
9,279
+2,369
+34% +$94.8K
WEC icon
590
WEC Energy
WEC
$37.3B
$355K 0.04%
7,179
+1,823
+34% +$95.3K
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$355K 0.04%
6,184
+238
+4% +$13.2K
DDD icon
592
3D Systems Corp
DDD
$425M
$354K 0.04%
12,896
+438
+4% +$12.9K
DGX icon
593
Quest Diagnostics
DGX
$25.4B
$354K 0.04%
4,601
+1,168
+34% +$83.6K
SMG icon
594
ScottsMiracle-Gro
SMG
$4.04B
$354K 0.04%
5,263
+178
+4% +$11.6K
GWR
595
DELISTED
Genesee & Wyoming Inc.
GWR
$353K 0.04%
3,660
+203
+6% +$19K
CTRX
596
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$353K 0.04%
5,936
+773
+15% +$39.3K
CASY icon
597
Casey's General Stores
CASY
$31.8B
$352K 0.04%
3,909
+150
+4% +$13.5K
VMC icon
598
Vulcan Materials
VMC
$36.9B
$352K 0.04%
4,173
+1,063
+34% +$82.1K
SEMG
599
DELISTED
SEMGROUP CORPORATION
SEMG
$352K 0.04%
4,329
+167
+4% +$12K
EVHC
600
DELISTED
Envision Healthcare Holdings Inc
EVHC
$352K 0.04%
3,066
+106
+4% +$11.5K
22 23
24
25 26

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.