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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 | |
|---|---|---|---|---|---|---|
|
INFN
851
DELISTED
Infinera Corporation Common Stock
INFN
| $214K | 0.03% |
10,872
+476
| +5% | +$8K |
|
852
Chemed
CHE
$6.78B
| $213K | 0.03% |
+1,781
| New | +$198K |
|
853
Raymond James Financial
RJF
$32.5B
| $213K | 0.03% |
+5,628
| New | +$210K |
|
854
Alexandria Real Estate Equities
ARE
$8.88B
| $211K | 0.03% |
+2,149
| New | +$207K |
|
|
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
| $211K | 0.03% |
+6,355
| New | +$200K |
|
|
MW
856
DELISTED
THE MENS WAREHOUSE INC
MW
| $211K | 0.03% |
+4,043
| New | +$196K |
|
|
CIT
857
DELISTED
CIT Group Inc.
CIT
| $211K | 0.03% |
+4,674
| New | +$212K |
|
|
FNSR
858
DELISTED
Finisar Corp
FNSR
| $211K | 0.03% |
+9,883
| New | +$201K |
|
859
Alliant Energy
LNT
$19.4B
| $210K | 0.03% |
+6,652
| New | +$217K |
|
860
Monro
MNRO
$525M
| $208K | 0.03% |
+3,201
| New | +$196K |
|
861
American Financial Group
AFG
$11.9B
| $207K | 0.03% |
+3,223
| New | +$200K |
|
862
Arch Capital
ACGL
$36.1B
| $206K | 0.03% |
+10,056
| New | +$201K |
|
863
AptarGroup
ATR
$8.45B
| $206K | 0.03% |
3,250
+241
| +8% | +$15.5K |
|
864
Molina Healthcare
MOH
$10.3B
| $206K | 0.03% |
+3,068
| New | +$177K |
|
865
Monolithic Power Systems
MPWR
$65.5B
| $206K | 0.03% |
+3,919
| New | +$198K |
|
866
Toll Brothers
TOL
$14B
| $206K | 0.03% |
+5,248
| New | +$192K |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $206K | 0.03% |
+2,514
| New | +$206K |
|
868
Grand Canyon Education
LOPE
$3.71B
| $205K | 0.03% |
4,739
+183
| +4% | +$8.2K |
|
869
ManpowerGroup
MAN
$2.39B
| $205K | 0.03% |
+2,381
| New | +$181K |
|
870
CNX Resources
CNX
$4.85B
| $204K | 0.02% |
+8,786
| New | +$224K |
|
871
World Kinect Corp
WKC
$1.96B
| $204K | 0.02% |
+3,552
| New | +$184K |
|
872
Zurn Elkay Water Solutions
ZWS
$8.07B
| $204K | 0.02% |
15,846
+612
| +4% | +$7.83K |
|
|
EFOR
873
Everforth Inc
EFOR
$845M
| $203K | 0.02% |
+5,283
| New | +$192K |
|
874
MGM Resorts International
MGM
$11.7B
| $203K | 0.02% |
+9,645
| New | +$202K |
|
875
Patterson-UTI
PTEN
$3.87B
| $203K | 0.02% |
10,805
+565
| +6% | +$9.69K |
|
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BGC
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.