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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
ANN
876
DELISTED
ANN INC
ANN
$203K 0.02%
+4,957
New +$181K
IDCC icon
877
InterDigital
IDCC
$6.68B
$202K 0.02%
3,981
+148
+4% +$7.68K
CHMT
878
DELISTED
Chemtura Corporation
CHMT
$202K 0.02%
7,384
-1,076
-13% -$26.6K
VISN
879
Vistance Networks Inc
VISN
$2.66B
$201K 0.02%
+7,047
New +$196K
CPT icon
880
Camden Property Trust
CPT
$11.3B
$201K 0.02%
+2,569
New +$197K
LFUS icon
881
Littelfuse
LFUS
$10.2B
$201K 0.02%
+2,019
New +$197K
FRC
882
DELISTED
First Republic Bank
FRC
$201K 0.02%
+3,524
New +$192K
NVAX icon
883
Novavax
NVAX
$1.23B
$197K 0.02%
1,191
+47
+4% +$7.63K
AMD icon
884
Advanced Micro Devices
AMD
$851B
$195K 0.02%
72,802
+2,637
+4% +$7.41K
IRWD icon
885
Ironwood Pharmaceuticals
IRWD
$611M
$194K 0.02%
14,490
+555
+4% +$7.28K
NRF
886
DELISTED
NorthStar Realty Finance Corp.
NRF
$194K 0.02%
+5,341
New +$198K
CHS
887
DELISTED
Chicos FAS, Inc.
CHS
$186K 0.02%
+10,502
New +$183K
HCBK
888
DELISTED
HUDSON CITY BANCORP INC
HCBK
$173K 0.02%
16,538
+4,070
+33% +$39.7K
MTG icon
889
MGIC Investment
MTG
$6.27B
$170K 0.02%
17,688
+1,291
+8% +$11.8K
MWA icon
890
Mueller Water Products
MWA
$3.92B
$159K 0.02%
16,187
+626
+4% +$6K
NBR icon
891
Nabors Industries
NBR
$1.23B
$156K 0.02%
+229
New +$140K
MRVL icon
892
Marvell Technology
MRVL
$174B
$153K 0.02%
+10,385
New +$164K
HALO icon
893
Halozyme
HALO
$9.72B
$150K 0.02%
10,503
+403
+4% +$5.81K
SWC
894
DELISTED
Stillwater Mining Co
SWC
$149K 0.02%
11,532
+469
+4% +$6.49K
VTLE
895
DELISTED
Vital Energy
VTLE
$146K 0.02%
+561
New +$127K
RMBS icon
896
Rambus
RMBS
$10.4B
$145K 0.02%
11,556
+447
+4% +$5.26K
ARIA
897
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$138K 0.02%
16,749
+649
+4% +$4.8K
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
$134K 0.02%
11,198
+695
+7% +$8.49K
BRCD
899
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$132K 0.02%
+11,135
New +$133K
KERX
900
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$129K 0.02%
+10,147
New +$130K
34 35
36
37 38

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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.