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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
NBIX icon
626
Neurocrine Biosciences
NBIX
$17.8B
$336K 0.04%
+8,462
New +$303K
OKE icon
627
Oneok
OKE
$57.3B
$336K 0.04%
6,960
+1,681
+32% +$76.8K
SPLS
628
DELISTED
Staples Inc
SPLS
$335K 0.04%
20,543
+5,197
+34% +$87.3K
KLAC icon
629
KLA
KLAC
$275B
$334K 0.04%
57,300
+13,230
+30% +$84.7K
TAP icon
630
Molson Coors Class B
TAP
$7.7B
$333K 0.04%
4,475
+1,203
+37% +$90.7K
TDG icon
631
TransDigm Group
TDG
$71.3B
$332K 0.04%
1,519
+198
+15% +$41.7K
CA
632
DELISTED
CA, Inc.
CA
$332K 0.04%
10,184
+2,585
+34% +$81.9K
EXPD icon
633
Expeditors International
EXPD
$22.6B
$331K 0.04%
6,861
+1,571
+30% +$72.3K
EXPE icon
634
Expedia Group
EXPE
$32.2B
$331K 0.04%
3,519
+807
+30% +$71.7K
MAS icon
635
Masco
MAS
$16.4B
$331K 0.04%
14,123
+3,231
+30% +$73.3K
MTW icon
636
Manitowoc
MTW
$528M
$330K 0.04%
16,882
+581
+4% +$10.9K
OHI icon
637
Omega Healthcare
OHI
$15.3B
$330K 0.04%
8,140
+1,223
+18% +$50.6K
AEE icon
638
Ameren
AEE
$31.3B
$326K 0.04%
7,724
+1,962
+34% +$85.4K
OI icon
639
O-I Glass
OI
$1.42B
$325K 0.04%
13,938
+1,349
+11% +$33.1K
SUI icon
640
Sun Communities
SUI
$14.9B
$325K 0.04%
4,874
+187
+4% +$12.6K
CLH icon
641
Clean Harbors
CLH
$16.3B
$324K 0.04%
5,706
+235
+4% +$12.2K
TRIP icon
642
TripAdvisor
TRIP
$1.62B
$324K 0.04%
3,891
+901
+30% +$70.8K
PWR icon
643
Quanta Services
PWR
$95.3B
$323K 0.04%
11,308
+1,716
+18% +$48.1K
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
$323K 0.04%
2,806
+705
+34% +$75.6K
OPLN
645
Openlane
OPLN
$4.23B
$322K 0.04%
22,454
+1,405
+7% +$19K
PCRX icon
646
Pacira BioSciences
PCRX
$1.03B
$322K 0.04%
3,622
+140
+4% +$14.2K
DST
647
DELISTED
DST Systems Inc.
DST
$321K 0.04%
5,806
-68
-1% -$3.5K
POOL icon
648
Pool Corp
POOL
$6.85B
$320K 0.04%
4,582
+177
+4% +$11.8K
CPA icon
649
Copa Holdings
CPA
$5.72B
$318K 0.04%
3,145
+127
+4% +$13.8K
EHC icon
650
Encompass Health
EHC
$11.3B
$318K 0.04%
9,001
+426
+5% +$14.6K
24 25
26
27 28

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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
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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.