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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
AMTD
701
DELISTED
TD Ameritrade Holding Corp
AMTD
$284K 0.03%
7,609
+1,004
+15% +$35.7K
HUB.B
702
DELISTED
HUBBELL INC CL-B
HUB.B
$283K 0.03%
2,584
+224
+9% +$24.6K
QLIK
703
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$283K 0.03%
9,104
+350
+4% +$10.7K
DDS icon
704
Dillards
DDS
$8.87B
$282K 0.03%
2,067
+91
+5% +$11.4K
KS
705
DELISTED
KapStone Paper and Pack Corp.
KS
$282K 0.03%
8,589
+330
+4% +$10.5K
DRI icon
706
Darden Restaurants
DRI
$22.5B
$281K 0.03%
+4,540
New +$254K
USG
707
DELISTED
Usg
USG
$281K 0.03%
10,538
+365
+4% +$10.4K
RVTY icon
708
Revvity
RVTY
$12.3B
$280K 0.03%
+5,473
New +$254K
MXIM
709
DELISTED
Maxim Integrated Products
MXIM
$280K 0.03%
8,036
+1,054
+15% +$36K
CBRL icon
710
Cracker Barrel
CBRL
$1.2B
$279K 0.03%
1,836
+74
+4% +$10.5K
CNP icon
711
CenterPoint Energy
CNP
$29.1B
$279K 0.03%
13,682
+3,476
+34% +$75.9K
HRI icon
712
Herc Holdings
HRI
$5.43B
$278K 0.03%
4,280
+556
+15% +$37.1K
ROL icon
713
Rollins
ROL
$18.6B
$277K 0.03%
25,187
+850
+3% +$8.57K
RKT
714
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$277K 0.03%
4,289
+547
+15% +$35.9K
PRAA icon
715
PRA Group
PRAA
$648M
$276K 0.03%
5,085
+197
+4% +$10.5K
CPB icon
716
Campbell Soup
CPB
$6.51B
$275K 0.03%
+5,915
New +$273K
MKL icon
717
Markel Group
MKL
$25B
$275K 0.03%
357
+53
+17% +$38.3K
UNM icon
718
Unum
UNM
$13.8B
$275K 0.03%
8,161
+2,057
+34% +$68.2K
CRL icon
719
Charles River Laboratories
CRL
$10.9B
$273K 0.03%
3,449
+190
+6% +$14K
ESI icon
720
Element Solutions
ESI
$9.12B
$273K 0.03%
10,638
+370
+4% +$8.9K
BID
721
DELISTED
Sotheby's
BID
$273K 0.03%
6,458
+243
+4% +$10.4K
CINF icon
722
Cincinnati Financial
CINF
$28.3B
$272K 0.03%
+5,106
New +$267K
LYV icon
723
Live Nation Entertainment
LYV
$41.2B
$272K 0.03%
10,764
+566
+6% +$14.3K
YELP icon
724
Yelp
YELP
$1.38B
$272K 0.03%
5,752
+199
+4% +$9.85K
BEE
725
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$272K 0.03%
21,860
+1,037
+5% +$13.6K
27 28
29
30 31

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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.