We are live on ! Find out more
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
CMLS
926
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$26K ﹤0.01%
1,329
+72
+6% +$2.04K
RTK
927
DELISTED
Rentech, Inc.
RTK
$26K ﹤0.01%
2,313
+89
+4% +$1.11K
CDMO
928
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
2,550
+237
+10% +$2.28K
SD
929
DELISTED
SANDRIDGE ENERGY, INC.
SD
$23K ﹤0.01%
12,731
+1,923
+18% +$3.23K
LXRX icon
930
Lexicon Pharmaceuticals
LXRX
$1.02B
$21K ﹤0.01%
3,131
+13
+0.4% +$89
CGRN
931
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
159
– –
NAVB
932
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K ﹤0.01%
622
+29
+5% +$981
RXII
933
DELISTED
GALENA BIOPHARMA INC COM
RXII
$20K ﹤0.01%
14,651
+3,127
+27% +$4.27K
QMCO icon
934
Quantum Corp
QMCO
$437M
$18K ﹤0.01%
71
+6
+9% +$1.58K
ZGNX
935
DELISTED
Zogenix, Inc.
ZGNX
$17K ﹤0.01%
1,555
+63
+4% +$713
EXAS
936
DELISTED
Exact Sciences
EXAS
– –
-8,088
Closed -$222K
FIVE icon
937
Five Below
FIVE
$11.2B
– –
-5,277
Closed -$215K
HI
938
DELISTED
Hillenbrand
HI
– –
-6,134
Closed -$212K
PODD icon
939
Insulet
PODD
$11.3B
– –
-5,412
Closed -$249K
RBBN icon
940
Ribbon Communications
RBBN
$354M
– –
-4,800
Closed -$95K
SSYS icon
941
Stratasys
SSYS
$697M
– –
-3,531
Closed -$293K
WAGE
942
DELISTED
WageWorks, Inc.
WAGE
– –
-3,429
Closed -$221K
CFN
943
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,917
Closed -$292K
CODE
944
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-5,897
Closed -$202K
PETM
945
DELISTED
PETSMART INC
PETM
– –
-11,024
Closed -$896K
MWIV
946
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,255
Closed -$213K
NPSP
947
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-9,764
Closed -$349K
CVD
948
DELISTED
COVANCE INC.
CVD
– –
-6,037
Closed -$627K
SAPE
949
DELISTED
SAPIENT CORP
SAPE
– –
-11,109
Closed -$276K
CBST
950
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,211
Closed -$826K
35 36 37
38
39

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.