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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
SPG icon
76
Simon Property Group
SPG
$74.5B
$2.07M 0.25%
10,603
+2,510
+31% +$486K
ACN icon
77
Accenture
ACN
$89.9B
$2.07M 0.25%
22,067
+5,098
+30% +$455K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.07M 0.25%
61,043
+15,074
+33% +$523K
F icon
79
Ford
F
$57.3B
$2M 0.24%
124,111
+31,946
+35% +$504K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$1.96M 0.24%
46,515
+12,520
+37% +$518K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$1.93M 0.24%
53,598
+13,448
+33% +$486K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.92M 0.23%
9,449
+2,181
+30% +$431K
MON
83
DELISTED
Monsanto Co
MON
$1.9M 0.23%
16,877
+3,912
+30% +$465K
HPQ icon
84
HP
HPQ
$23.5B
$1.86M 0.23%
131,814
+32,900
+33% +$543K
GM icon
85
General Motors
GM
$74.7B
$1.86M 0.23%
49,498
+11,891
+32% +$432K
DD icon
86
DuPont de Nemours
DD
$18.6B
$1.83M 0.22%
15,090
+3,634
+32% +$431K
MCK icon
87
McKesson
MCK
$98.5B
$1.82M 0.22%
8,069
+1,878
+30% +$417K
OXY icon
88
Occidental Petroleum
OXY
$57B
$1.82M 0.22%
24,956
+6,285
+34% +$486K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M 0.22%
20,750
+4,783
+30% +$316K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$1.77M 0.22%
13,181
+3,209
+32% +$414K
PCYC
91
DELISTED
PHARMACYCLICS INC
PCYC
$1.76M 0.22%
6,887
+238
+4% +$45.9K
EOG icon
92
EOG Resources
EOG
$78B
$1.75M 0.21%
19,100
+4,430
+30% +$400K
MS icon
93
Morgan Stanley
MS
$337B
$1.75M 0.21%
48,888
+12,475
+34% +$448K
DUK icon
94
Duke Energy
DUK
$102B
$1.73M 0.21%
22,516
+5,719
+34% +$464K
TJX icon
95
TJX Companies
TJX
$170B
$1.71M 0.21%
48,702
+11,154
+30% +$380K
DHR icon
96
Danaher
DHR
$135B
$1.68M 0.21%
29,492
+7,356
+33% +$422K
TGT icon
97
Target
TGT
$62.1B
$1.67M 0.2%
20,390
+5,136
+34% +$397K
EMC
98
DELISTED
EMC CORPORATION
EMC
$1.67M 0.2%
65,431
+16,205
+33% +$446K
CAT icon
99
Caterpillar
CAT
$409B
$1.61M 0.2%
20,170
+4,970
+33% +$413K
HBI
100
DELISTED
Hanesbrands
HBI
$1.59M 0.19%
47,563
+2,335
+5% +$70.8K
2 3
4
5 6

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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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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.