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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
MKTX icon
651
MarketAxess Holdings
MKTX
$4.15B
$318K 0.04%
3,831
+148
+4% +$11.7K
ZD icon
652
Ziff Davis
ZD
$1.9B
$317K 0.04%
5,553
+214
+4% +$11.9K
AKRX
653
DELISTED
Akorn Inc
AKRX
$316K 0.04%
6,658
+570
+9% +$25.9K
WOLF icon
654
Wolfspeed
WOLF
$1.2B
$315K 0.04%
8,881
-138
-2% -$4.98K
RH icon
655
RH
RH
$3.3B
$314K 0.04%
3,168
+122
+4% +$11.1K
INVX
656
Innovex International
INVX
$1.87B
$314K 0.04%
4,592
-38
-0.8% -$2.74K
AVY icon
657
Avery Dennison
AVY
$12.3B
$312K 0.04%
5,897
+757
+15% +$40K
ACHC icon
658
Acadia Healthcare
ACHC
$3.17B
$311K 0.04%
4,343
+168
+4% +$10.8K
SWN
659
DELISTED
Southwestern Energy Company
SWN
$311K 0.04%
13,428
+3,950
+42% +$98.1K
STRZA
660
DELISTED
Starz - Series A
STRZA
$311K 0.04%
9,042
-176
-2% -$5.52K
ATVI
661
DELISTED
Activision Blizzard
ATVI
$311K 0.04%
13,692
+1,848
+16% +$40.5K
BG icon
662
Bunge Global
BG
$23.6B
$310K 0.04%
3,768
+549
+17% +$46.9K
PPLI
663
People Inc
PPLI
$3.1B
$310K 0.04%
25,683
+1,584
+7% +$18.3K
URI icon
664
United Rentals
URI
$71.1B
$309K 0.04%
3,391
+777
+30% +$69.8K
LGF
665
DELISTED
Lions Gate Entertainment
LGF
$309K 0.04%
9,105
+316
+4% +$9.92K
HRB icon
666
H&R Block
HRB
$5.18B
$307K 0.04%
9,584
+2,220
+30% +$74.3K
XL
667
DELISTED
XL Group Ltd.
XL
$307K 0.04%
8,339
+1,917
+30% +$68.7K
LECO icon
668
Lincoln Electric
LECO
$13.8B
$305K 0.04%
4,658
+170
+4% +$11.5K
BC icon
669
Brunswick
BC
$5.19B
$304K 0.04%
5,911
+363
+7% +$19.3K
EEFT icon
670
Euronet Worldwide
EEFT
$3.02B
$304K 0.04%
5,177
+200
+4% +$10.6K
FICO icon
671
Fair Isaac
FICO
$28.7B
$304K 0.04%
3,430
+125
+4% +$10.1K
BLUE
672
DELISTED
bluebird bio
BLUE
$303K 0.04%
+194
New +$256K
FTI icon
673
TechnipFMC
FTI
$30.6B
$303K 0.04%
11,009
+2,527
+30% +$74K
PVH icon
674
PVH
PVH
$3.71B
$303K 0.04%
2,843
+666
+31% +$72.1K
CAM
675
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$303K 0.04%
6,725
+1,484
+28% +$67.7K
25 26
27
28 29

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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.