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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
CELG
51
DELISTED
Celgene Corp
CELG
$3.23M 0.39%
27,973
+6,483
+30% +$775K
MA icon
52
Mastercard
MA
$477B
$3.02M 0.37%
34,936
+8,002
+30% +$694K
HON icon
53
Honeywell
HON
$77.1B
$2.85M 0.35%
30,440
+7,051
+30% +$645K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.33%
32,090
+7,367
+30% +$587K
GS icon
55
Goldman Sachs
GS
$313B
$2.63M 0.32%
13,976
+3,444
+33% +$641K
LOW icon
56
Lowe's Companies
LOW
$116B
$2.63M 0.32%
35,300
+8,042
+30% +$577K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$2.59M 0.32%
25,146
-795
-3% -$82.4K
EBAY icon
58
eBay
EBAY
$48.6B
$2.49M 0.3%
102,719
+22,512
+28% +$537K
SBUX icon
59
Starbucks
SBUX
$118B
$2.49M 0.3%
52,556
+12,164
+30% +$546K
AXP icon
60
American Express
AXP
$223B
$2.46M 0.3%
31,494
+7,181
+30% +$597K
NKE icon
61
Nike
NKE
$61.9B
$2.45M 0.3%
48,814
+11,324
+30% +$541K
COP icon
62
ConocoPhillips
COP
$147B
$2.44M 0.3%
39,116
+9,975
+34% +$645K
USB icon
63
US Bancorp
USB
$99.6B
$2.41M 0.29%
55,094
+14,193
+35% +$622K
AIG icon
64
American International
AIG
$41.9B
$2.39M 0.29%
43,690
+9,449
+28% +$507K
UPS icon
65
United Parcel Service
UPS
$97.6B
$2.39M 0.29%
24,646
+5,668
+30% +$582K
COST icon
66
Costco
COST
$415B
$2.32M 0.28%
15,287
+3,565
+30% +$523K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.28%
33,525
+7,763
+30% +$554K
LLY icon
68
Eli Lilly
LLY
$1.07T
$2.27M 0.28%
31,289
+7,948
+34% +$566K
TWX
69
DELISTED
Time Warner Inc
TWX
$2.24M 0.27%
26,477
+5,626
+27% +$467K
SWKS icon
70
Skyworks Solutions
SWKS
$9.06B
$2.23M 0.27%
22,642
+1,111
+5% +$94.8K
ABT icon
71
Abbott
ABT
$180B
$2.22M 0.27%
47,869
+12,192
+34% +$560K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.27%
25,262
+5,893
+30% +$494K
CL icon
73
Colgate-Palmolive
CL
$72.6B
$2.17M 0.26%
31,284
+7,126
+29% +$493K
TXN icon
74
Texas Instruments
TXN
$255B
$2.15M 0.26%
37,503
+8,578
+30% +$482K
BKNG icon
75
Booking.com
BKNG
$138B
$2.1M 0.26%
45,125
+10,475
+30% +$469K
1 2
3
4 5

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JFG
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SSA
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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.