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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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$12.9B
| $224K | 0.03% |
+3,515
| New | +$235K |
|
|
SKX
827
DELISTED
Skechers
SKX
| $224K | 0.03% |
+9,336
| New | +$201K |
|
|
ABCO
828
DELISTED
Advisory Board Co
ABCO
| $224K | 0.03% |
+4,197
| New | +$214K |
|
829
Amdocs
DOX
$5.53B
| $223K | 0.03% |
+4,094
| New | +$207K |
|
830
Ambarella
AMBA
$2.99B
| $222K | 0.03% |
+2,926
| New | +$178K |
|
831
Blackbaud
BLKB
$1.5B
| $222K | 0.03% |
+4,689
| New | +$211K |
|
832
EPAM Systems
EPAM
$4.69B
| $222K | 0.03% |
+3,616
| New | +$196K |
|
|
FLG
833
Flagstar Bank National Association
FLG
$5.77B
| $222K | 0.03% |
4,424
+563
| +15% | +$27.4K |
|
|
BEAV
834
DELISTED
B/E Aerospace Inc
BEAV
| $222K | 0.03% |
+3,484
| New | +$214K |
|
|
IHS
835
DELISTED
IHS INC CL-A COM STK
IHS
| $222K | 0.03% |
+1,952
| New | +$225K |
|
836
Teradata
TDC
$2.68B
| $221K | 0.03% |
+5,000
| New | +$219K |
|
837
Sinclair Inc
SBGI
$974M
| $219K | 0.03% |
+6,974
| New | +$189K |
|
|
FNGN
838
DELISTED
Financial Engines, Inc.
FNGN
| $219K | 0.03% |
+5,226
| New | +$206K |
|
839
Commault Systems
CVLT
$5.89B
| $218K | 0.03% |
4,979
+185
| +4% | +$8.52K |
|
840
H.B. Fuller
FUL
$3B
| $218K | 0.03% |
5,088
+196
| +4% | +$8.39K |
|
841
G-III Apparel Group
GIII
$1.47B
| $218K | 0.03% |
+3,868
| New | +$199K |
|
842
Saic
SAIC
$5.03B
| $218K | 0.03% |
4,242
+155
| +4% | +$8.11K |
|
|
PNK
843
DELISTED
Pinnacle Entertainment Inc.
PNK
| $218K | 0.03% |
+6,052
| New | +$162K |
|
|
DRE
844
DELISTED
Duke Realty Corp.
DRE
| $217K | 0.03% |
+9,946
| New | +$214K |
|
|
POLY
845
DELISTED
Plantronics, Inc.
POLY
| $217K | 0.03% |
4,089
+171
| +4% | +$8.75K |
|
846
Ciena
CIEN
$55.3B
| $215K | 0.03% |
11,142
+426
| +4% | +$8.49K |
|
847
Synopsys
SNPS
$71.5B
| $215K | 0.03% |
+4,635
| New | +$207K |
|
848
Spectrum Brands
SPB
$2.04B
| $215K | 0.03% |
2,401
+83
| +4% | +$7.75K |
|
849
T-Mobile US
TMUS
$193B
| $215K | 0.03% |
+6,794
| New | +$212K |
|
|
POM
850
DELISTED
PEPCO HOLDINGS, INC.
POM
| $215K | 0.03% |
+8,002
| New | +$217K |
|
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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.