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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 | |
|---|---|---|---|---|---|---|
|
CPN
801
DELISTED
Calpine Corporation
CPN
| $232K | 0.03% |
+10,125
| New | +$218K |
|
802
Booz Allen Hamilton
BAH
$8.7B
| $231K | 0.03% |
7,985
+290
| +4% | +$8.44K |
|
803
Warner Bros
WBD
$64.6B
| $231K | 0.03% |
7,510
+1,501
| +25% | +$47.1K |
|
|
DYAX
804
DELISTED
DYAX CORPORATION
DYAX
| $231K | 0.03% |
13,793
+530
| +4% | +$8.25K |
|
805
Bruker
BRKR
$9.2B
| $230K | 0.03% |
12,461
+430
| +4% | +$8.15K |
|
806
Lithia Motors
LAD
$7.78B
| $230K | 0.03% |
+2,318
| New | +$208K |
|
807
Globe Life
GL
$13.5B
| $229K | 0.03% |
+4,162
| New | +$221K |
|
808
Healthcare Services Group
HCSG
$1.56B
| $229K | 0.03% |
7,136
+274
| +4% | +$8.85K |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| $229K | 0.03% |
4,647
+677
| +17% | +$32.4K |
|
|
ADT
810
DELISTED
ADT Corp
ADT
| $229K | 0.03% |
+5,526
| New | +$207K |
|
811
Digital Realty Trust
DLR
$73.7B
| $228K | 0.03% |
+3,464
| New | +$238K |
|
812
Helmerich & Payne
HP
$3.53B
| $228K | 0.03% |
+3,351
| New | +$219K |
|
|
AVP
813
DELISTED
Avon Products, Inc.
AVP
| $228K | 0.03% |
28,549
+2,742
| +11% | +$22.8K |
|
|
OCR
814
DELISTED
OMNICARE INC
OCR
| $228K | 0.03% |
+2,959
| New | +$225K |
|
|
GEVA
815
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $228K | 0.03% |
+2,333
| New | +$247K |
|
816
Dana Inc
DAN
$2.91B
| $227K | 0.03% |
10,738
+1,372
| +15% | +$29.6K |
|
817
Workday
WDAY
$33.4B
| $227K | 0.03% |
+2,687
| New | +$227K |
|
818
Prestige Consumer Healthcare
PBH
$2.35B
| $226K | 0.03% |
+5,265
| New | +$201K |
|
819
Celanese
CE
$5.09B
| $225K | 0.03% |
4,032
+582
| +17% | +$32.9K |
|
820
Deluxe
DLX
$1.19B
| $225K | 0.03% |
+3,252
| New | +$212K |
|
821
Steven Madden
SHOO
$3.12B
| $225K | 0.03% |
+8,877
| New | +$208K |
|
|
IDTI
822
DELISTED
Integrated Device Technology I
IDTI
| $225K | 0.03% |
11,214
+524
| +5% | +$10.3K |
|
|
FTR
823
DELISTED
Frontier Communications Corp.
FTR
| $225K | 0.03% |
2,127
+540
| +34% | +$59.8K |
|
|
SWFT
824
DELISTED
Swift Transportation Company
SWFT
| $225K | 0.03% |
8,638
+332
| +4% | +$9.12K |
|
825
Chord Energy
CHRD
$7.79B
| $224K | 0.03% |
15,752
+4,700
| +43% | +$69K |
|
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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.