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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
KIM icon
601
Kimco Realty
KIM
$17.8B
$351K 0.04%
13,080
+3,330
+34% +$89.4K
MKC icon
602
McCormick & Company Non-Voting
MKC
$13.7B
$351K 0.04%
9,094
+2,090
+30% +$77.6K
LSTR icon
603
Landstar System
LSTR
$6.6B
$350K 0.04%
5,279
+177
+3% +$12K
RGA icon
604
Reinsurance Group of America
RGA
$15.8B
$350K 0.04%
3,752
+268
+8% +$23.7K
TIF
605
DELISTED
Tiffany & Co.
TIF
$347K 0.04%
3,939
+912
+30% +$81.6K
CST
606
DELISTED
CST Brands, Inc.
CST
$347K 0.04%
7,922
+297
+4% +$12.9K
AOS icon
607
A.O. Smith
AOS
$8.63B
$345K 0.04%
10,508
+584
+6% +$17.8K
NEM icon
608
Newmont
NEM
$97.8B
$345K 0.04%
15,871
+4,029
+34% +$94.2K
WSO icon
609
Watsco Inc
WSO
$15.1B
$345K 0.04%
2,744
+104
+4% +$11.9K
WWW icon
610
Wolverine World Wide
WWW
$1.56B
$345K 0.04%
10,302
+396
+4% +$11.7K
LEN icon
611
Lennar Class A
LEN
$20.7B
$343K 0.04%
6,953
+1,516
+28% +$69.1K
O icon
612
Realty Income
O
$61.6B
$343K 0.04%
6,867
+882
+15% +$44.1K
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
$343K 0.04%
2,723
+676
+33% +$86K
MCHP icon
614
Microchip Technology
MCHP
$41.8B
$342K 0.04%
14,004
+3,248
+30% +$78.3K
THO icon
615
Thor Industries
THO
$4.1B
$342K 0.04%
5,409
+184
+4% +$11K
FEIC
616
DELISTED
FEI COMPANY
FEIC
$342K 0.04%
4,475
+170
+4% +$13.6K
ALB icon
617
Albemarle
ALB
$13.5B
$341K 0.04%
6,454
+1,547
+32% +$84.5K
VRSK icon
618
Verisk Analytics
VRSK
$27.1B
$341K 0.04%
4,775
+621
+15% +$41.9K
GNRC icon
619
Generac Holdings
GNRC
$11.6B
$340K 0.04%
6,991
+269
+4% +$12.8K
FANG icon
620
Diamondback Energy
FANG
$56.1B
$339K 0.04%
4,409
+366
+9% +$25.4K
PBI icon
621
Pitney Bowes
PBI
$2.47B
$339K 0.04%
14,553
+1,652
+13% +$38.5K
RSG icon
622
Republic Services
RSG
$67.5B
$339K 0.04%
8,359
+2,077
+33% +$84.6K
MNDT
623
DELISTED
Mandiant, Inc. Common Stock
MNDT
$339K 0.04%
8,632
+684
+9% +$26.4K
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
$339K 0.04%
4,112
+938
+30% +$75.3K
CLC
625
DELISTED
Clarcor
CLC
$337K 0.04%
5,098
+201
+4% +$13K
23 24
25
26 27

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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.