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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
(+28%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
819
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.79M |
| 2 |
ExxonMobil
XOM
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
| $262K | 0.03% |
+9,185
| New | +$234K |
|
752
Fidelity National Financial
FNF
$13.9B
| $261K | 0.03% |
10,211
+1,491
| +17% | +$37.6K |
|
753
Ashland
ASH
$3.04B
| $260K | 0.03% |
4,180
+536
| +15% | +$32.5K |
|
754
Cheesecake Factory
CAKE
$4.21B
| $260K | 0.03% |
5,279
+203
| +4% | +$10.3K |
|
|
CMA
755
DELISTED
Comerica
CMA
| $260K | 0.03% |
5,765
+1,454
| +34% | +$64.9K |
|
756
JB Hunt Transport Services
JBHT
$27.1B
| $260K | 0.03% |
3,044
+350
| +13% | +$29.3K |
|
|
TW
757
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $260K | 0.03% |
+1,965
| New | +$246K |
|
758
ACI Worldwide
ACIW
$5.72B
| $259K | 0.03% |
11,978
+460
| +4% | +$9.14K |
|
759
Jefferies Financial Group
JEF
$12.9B
| $258K | 0.03% |
+12,954
| New | +$268K |
|
760
Texas Roadhouse
TXRH
$12.7B
| $258K | 0.03% |
7,081
+273
| +4% | +$9.7K |
|
761
UDR
UDR
$12.9B
| $258K | 0.03% |
7,569
+976
| +15% | +$32.1K |
|
762
VeriSign
VRSN
$25.3B
| $257K | 0.03% |
+3,839
| New | +$233K |
|
763
Edgewell Personal Care
EPC
$1.27B
| $256K | 0.03% |
2,497
+318
| +15% | +$31.5K |
|
|
PCL
764
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $256K | 0.03% |
+5,893
| New | +$257K |
|
765
Mattel
MAT
$4.17B
| $255K | 0.03% |
11,179
+2,740
| +32% | +$72.7K |
|
|
CRZO
766
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $254K | 0.03% |
+5,113
| New | +$239K |
|
767
Annaly Capital Management
NLY
$16.9B
| $252K | 0.03% |
6,062
+884
| +17% | +$37.6K |
|
768
Celldex Therapeutics
CLDX
$2.77B
| $251K | 0.03% |
+602
| New | +$215K |
|
769
Hasbro
HAS
$12.6B
| $251K | 0.03% |
+3,964
| New | +$233K |
|
770
Viasat
VSAT
$9.79B
| $251K | 0.03% |
4,203
+162
| +4% | +$9.83K |
|
|
MSCC
771
DELISTED
Microsemi Corp
MSCC
| $250K | 0.03% |
+7,062
| New | +$218K |
|
772
Dick's Sporting Goods
DKS
$18.4B
| $249K | 0.03% |
+4,365
| New | +$239K |
|
773
Ingredion
INGR
$6.38B
| $249K | 0.03% |
3,198
+285
| +10% | +$23.3K |
|
|
CDK
774
DELISTED
CDK Global, Inc.
CDK
| $249K | 0.03% |
+5,315
| New | +$242K |
|
775
American Water Works
AWK
$26.3B
| $248K | 0.03% |
4,583
+668
| +17% | +$36.3K |
|
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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.