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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
CMS icon
676
CMS Energy
CMS
$23B
$301K 0.04%
8,612
+2,202
+34% +$78.2K
FFIV icon
677
F5
FFIV
$22.4B
$301K 0.04%
2,622
+594
+29% +$69.9K
FHI icon
678
Federated Hermes
FHI
$4.48B
$301K 0.04%
8,867
+372
+4% +$12.3K
CSC
679
DELISTED
Computer Sciences
CSC
$301K 0.04%
10,951
+2,738
+33% +$75.6K
AWAY
680
DELISTED
HOMEAWAY INC COM
AWAY
$301K 0.04%
9,967
+364
+4% +$10.5K
JNPR
681
DELISTED
Juniper Networks
JNPR
$300K 0.04%
13,288
+2,833
+27% +$65.4K
OZK icon
682
Bank OZK
OZK
$5.54B
$299K 0.04%
8,109
+328
+4% +$11.7K
RRC icon
683
Range Resources
RRC
$9.07B
$299K 0.04%
5,736
+1,328
+30% +$65.9K
DNB
684
DELISTED
Dun & Bradstreet
DNB
$299K 0.04%
2,330
+297
+15% +$37.2K
SLGN icon
685
Silgan Holdings
SLGN
$4.91B
$298K 0.04%
10,240
+330
+3% +$9.17K
LSI
686
DELISTED
Life Storage, Inc.
LSI
$298K 0.04%
4,754
+474
+11% +$29.4K
DECK icon
687
Deckers Outdoor
DECK
$13.7B
$297K 0.04%
24,414
+822
+3% +$10.6K
SYNA icon
688
Synaptics
SYNA
$4.38B
$297K 0.04%
3,658
+142
+4% +$10.7K
TRW
689
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$297K 0.04%
2,835
+414
+17% +$43K
AVT icon
690
Avnet
AVT
$7.04B
$294K 0.04%
6,597
+528
+9% +$23.3K
AWI icon
691
Armstrong World Industries
AWI
$7.09B
$294K 0.04%
5,121
+177
+4% +$9.48K
AES icon
692
AES
AES
$10.6B
$290K 0.04%
22,599
+5,504
+32% +$68.9K
HBAN icon
693
Huntington Bancshares
HBAN
$34.9B
$290K 0.04%
26,261
+6,627
+34% +$70K
ABMD
694
DELISTED
Abiomed Inc
ABMD
$290K 0.04%
+4,056
New +$220K
IJH icon
695
iShares Core S&P Mid-Cap ETF
IJH
$122B
$289K 0.04%
+9,520
New +$282K
FLR icon
696
Fluor
FLR
$7.09B
$287K 0.04%
5,020
+945
+23% +$53.7K
SIRI icon
697
SiriusXM
SIRI
$10.5B
$287K 0.04%
7,501
+1,039
+16% +$39K
CEB
698
DELISTED
CEB Inc.
CEB
$286K 0.03%
3,579
+132
+4% +$9.93K
CMPR icon
699
Cimpress
CMPR
$2.39B
$285K 0.03%
3,378
+129
+4% +$10.3K
OPK icon
700
Opko Health
OPK
$921M
$284K 0.03%
20,016
+769
+4% +$10K
26 27
28
29 30

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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.