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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
SCG
776
DELISTED
Scana
SCG
$248K 0.03%
4,514
+1,150
+34% +$67.6K
HNI icon
777
HNI Corp
HNI
$3B
$247K 0.03%
4,480
+179
+4% +$9.18K
SCTY
778
DELISTED
SolarCity Corporation
SCTY
$246K 0.03%
4,805
+167
+4% +$8.58K
ACAD icon
779
Acadia Pharmaceuticals
ACAD
$4.25B
$244K 0.03%
7,477
+307
+4% +$10.6K
DINO icon
780
HF Sinclair
DINO
$15.9B
$244K 0.03%
+6,057
New +$232K
IQV icon
781
IQVIA
IQV
$34.7B
$244K 0.03%
3,639
+205
+6% +$12.9K
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.03%
8,272
+2,028
+32% +$61.3K
SLM icon
783
SLM Corp
SLM
$4.57B
$242K 0.03%
26,065
+1,640
+7% +$15.4K
CHK
784
DELISTED
Chesapeake Energy Corporation
CHK
$242K 0.03%
85
+21
+33% +$74.1K
ERIE icon
785
Erie Indemnity
ERIE
$11.7B
$241K 0.03%
2,764
+95
+4% +$8.42K
SIVB
786
DELISTED
SVB Financial Group
SIVB
$241K 0.03%
+1,899
New +$227K
Y
787
DELISTED
Alleghany Corp
Y
$240K 0.03%
+492
New +$230K
HSNI
788
DELISTED
HSN, Inc.
HSNI
$240K 0.03%
3,512
+131
+4% +$9.22K
THOR
789
DELISTED
THORATEC CORPORATION
THOR
$240K 0.03%
+5,735
New +$219K
EG icon
790
Everest Group
EG
$15.2B
$239K 0.03%
1,375
+172
+14% +$30.2K
NWSA icon
791
News Corp Class A
NWSA
$14.5B
$239K 0.03%
14,902
+4,028
+37% +$65.2K
ADVS
792
DELISTED
Advent Software Inc
ADVS
$239K 0.03%
+5,427
New +$223K
MUSA icon
793
Murphy USA
MUSA
$11.3B
$238K 0.03%
3,287
+181
+6% +$12.7K
ABG icon
794
Asbury Automotive
ABG
$4.19B
$237K 0.03%
2,853
-142
-5% -$11K
SAM icon
795
Boston Beer
SAM
$1.88B
$237K 0.03%
887
+74
+9% +$21.4K
XRAY icon
796
Dentsply Sirona
XRAY
$2.59B
$236K 0.03%
+4,643
New +$239K
WT icon
797
WisdomTree
WT
$2.97B
$235K 0.03%
10,931
+421
+4% +$7.86K
THS
798
DELISTED
Treehouse Foods
THS
$234K 0.03%
2,748
+167
+6% +$14.4K
PFPT
799
DELISTED
Proofpoint, Inc.
PFPT
$233K 0.03%
+3,928
New +$211K
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$233K 0.03%
3,402
+572
+20% +$41.6K
30 31
32
33 34

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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.