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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
SRC
901
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$123K 0.02%
+2,276
New +$126K
MNKD icon
902
MannKind Corp
MNKD
$1.28B
$120K 0.01%
4,633
+179
+4% +$5.39K
GNW icon
903
Genworth Financial
GNW
$3.8B
$115K 0.01%
15,800
+4,012
+34% +$30.5K
PDLI
904
DELISTED
PDL BioPharma, Inc.
PDLI
$115K 0.01%
16,309
+626
+4% +$4.53K
ARNA
905
DELISTED
Arena Pharmaceuticals Inc
ARNA
$106K 0.01%
2,430
+285
+13% +$13.2K
ODP
906
DELISTED
ODP
ODP
$104K 0.01%
+1,130
New +$101K
OREX
907
DELISTED
Orexigen Therapeutics, Inc.
OREX
$97K 0.01%
1,236
+47
+4% +$2.92K
KOS icon
908
Kosmos Energy
KOS
$1.56B
$95K 0.01%
11,950
+407
+4% +$3.41K
FNFG
909
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$94K 0.01%
+10,646
New +$90.8K
ONIT
910
Onity Group
ONIT
$333M
$93K 0.01%
754
+25
+3% +$3.35K
S
911
DELISTED
Sprint Corporation
S
$89K 0.01%
18,842
+2,918
+18% +$13.8K
ARRY
912
DELISTED
Array Biopharma Inc
ARRY
$86K 0.01%
11,711
+1,480
+14% +$10.5K
CIM
913
Chimera Investment
CIM
$1.05B
$84K 0.01%
1,773
+275
+18% +$13.2K
DNR
914
DELISTED
Denbury Resources, Inc.
DNR
$77K 0.01%
+10,551
New +$81.7K
LSCC icon
915
Lattice Semiconductor
LSCC
$17.6B
$76K 0.01%
11,946
+453
+4% +$3K
TXMD icon
916
TherapeuticsMD
TXMD
$23.8M
$72K 0.01%
237
+28
+13% +$6.83K
MHR
917
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$54K 0.01%
20,228
+815
+4% +$2.01K
ZNGA
918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.01%
18,672
+2,885
+18% +$7.45K
EXEL icon
919
Exelixis
EXEL
$13.9B
$51K 0.01%
19,783
+771
+4% +$1.79K
SQNM
920
DELISTED
SEQUENOM INC NEW
SQNM
$47K 0.01%
11,823
+457
+4% +$1.68K
UNIS
921
DELISTED
Unilife Corporation
UNIS
$42K 0.01%
+1,056
New +$42.3K
LTS
922
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$39K ﹤0.01%
+10,162
New +$39.7K
ATRS
923
DELISTED
Antares Pharma, Inc.
ATRS
$32K ﹤0.01%
11,871
+466
+4% +$1.18K
FCEL icon
924
FuelCell Energy
FCEL
$1.7B
$30K ﹤0.01%
5
– –
CTIC
925
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27K ﹤0.01%
1,504
+60
+4% +$1.35K
35 36
37
38 39

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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.