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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
LHX icon
726
L3Harris
LHX
$55.9B
$271K 0.03%
+3,444
New +$251K
MYGN icon
727
Myriad Genetics
MYGN
$530M
$271K 0.03%
7,662
+291
+4% +$10.4K
NRG icon
728
NRG Energy
NRG
$29.8B
$271K 0.03%
10,739
+2,728
+34% +$68.9K
SKT icon
729
Tanger
SKT
$4.82B
$271K 0.03%
7,715
+348
+5% +$13K
ARG
730
DELISTED
Airgas Inc
ARG
$271K 0.03%
2,552
+571
+29% +$64.8K
ALGT icon
731
Allegiant Air
ALGT
$2.64B
$270K 0.03%
1,402
+54
+4% +$9.68K
FLS icon
732
Flowserve
FLS
$9.25B
$270K 0.03%
4,782
+1,096
+30% +$63.6K
NHI icon
733
National Health Investors
NHI
$3.9B
$270K 0.03%
3,805
+148
+4% +$10.7K
MDSO
734
DELISTED
Medidata Solutions, Inc.
MDSO
$270K 0.03%
5,496
+213
+4% +$9.86K
PPO
735
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$270K 0.03%
4,577
+176
+4% +$9.1K
TECH icon
736
Bio-Techne
TECH
$11.2B
$269K 0.03%
10,744
+580
+6% +$13.8K
DBD
737
DELISTED
Diebold Nixdorf Incorporated
DBD
$269K 0.03%
7,594
+258
+4% +$8.69K
TGNA
738
DELISTED
TEGNA Inc
TGNA
$268K 0.03%
+13,805
New +$244K
WNR
739
DELISTED
Western Refining Inc
WNR
$267K 0.03%
5,407
-103
-2% -$4.3K
FMC icon
740
FMC
FMC
$1.42B
$266K 0.03%
5,364
+1,242
+30% +$64.7K
HRL icon
741
Hormel Foods
HRL
$13.9B
$266K 0.03%
+9,352
New +$256K
NAVI icon
742
Navient
NAVI
$774M
$266K 0.03%
13,068
+3,053
+30% +$62.7K
RL icon
743
Ralph Lauren
RL
$22.2B
$266K 0.03%
2,023
+481
+31% +$71.2K
MWV
744
DELISTED
MEADWESTVACO CORP
MWV
$266K 0.03%
+5,341
New +$266K
ARUN
745
DELISTED
ARUBA NETWORKS, INC.
ARUN
$266K 0.03%
10,846
+418
+4% +$8.42K
LTRPA
746
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$265K 0.03%
8,338
+288
+4% +$8.32K
FDO
747
DELISTED
FAMILY DOLLAR STORES
FDO
$264K 0.03%
3,327
+774
+30% +$60.4K
MUR icon
748
Murphy Oil
MUR
$5.58B
$263K 0.03%
5,634
+1,396
+33% +$67.4K
PHM icon
749
Pultegroup
PHM
$24.5B
$262K 0.03%
+11,768
New +$256K
WWD icon
750
Woodward
WWD
$25B
$262K 0.03%
5,131
+259
+5% +$12.4K
28 29
30
31 32

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Impax Asset Management Group
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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.