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
FDX icon
101
FedEx
FDX
$74.5B
$1.59M 0.19%
9,599
+2,248
+31% +$390K
PNC icon
102
PNC Financial Services
PNC
$100B
$1.58M 0.19%
16,925
+4,255
+34% +$384K
MET icon
103
MetLife
MET
$61B
$1.56M 0.19%
34,693
+9,335
+37% +$419K
BLK icon
104
Blackrock
BLK
$164B
$1.54M 0.19%
4,206
+1,028
+32% +$373K
INCY icon
105
Incyte
INCY
$23.5B
$1.5M 0.18%
16,364
+566
+4% +$46.8K
PSX icon
106
Phillips 66
PSX
$82.9B
$1.46M 0.18%
18,593
+4,461
+32% +$327K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.46M 0.18%
9,746
+2,263
+30% +$338K
BNY
108
Bank of New York Mellon
BNY
$108B
$1.45M 0.18%
36,140
+9,084
+34% +$354K
NEE icon
109
NextEra Energy
NEE
$187B
$1.45M 0.18%
55,720
+14,284
+34% +$377K
ADP icon
110
Automatic Data Processing
ADP
$100B
$1.44M 0.18%
16,792
+3,853
+30% +$332K
CRM icon
111
Salesforce
CRM
$134B
$1.43M 0.17%
21,388
+4,960
+30% +$308K
COF icon
112
Capital One
COF
$124B
$1.42M 0.17%
18,071
+4,525
+33% +$356K
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$1.41M 0.17%
16,555
+3,936
+31% +$340K
AMT icon
114
American Tower
AMT
$77.7B
$1.39M 0.17%
14,753
+4,130
+39% +$402K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$1.38M 0.17%
12,890
+2,984
+30% +$330K
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.37M 0.17%
10,789
+943
+10% +$108K
ELV icon
117
Elevance Health
ELV
$81.9B
$1.36M 0.17%
8,822
+2,198
+33% +$313K
KR icon
118
Kroger
KR
$34.8B
$1.36M 0.17%
35,366
+8,080
+30% +$288K
EMR icon
119
Emerson Electric
EMR
$82.9B
$1.35M 0.16%
23,857
+5,587
+31% +$325K
APC
120
DELISTED
Anadarko Petroleum
APC
$1.34M 0.16%
16,202
+4,091
+34% +$335K
GD icon
121
General Dynamics
GD
$105B
$1.33M 0.16%
9,792
+2,513
+35% +$345K
AAL icon
122
American Airlines Group
AAL
$9.58B
$1.33M 0.16%
25,132
+7,163
+40% +$364K
CTSH icon
123
Cognizant
CTSH
$21.5B
$1.33M 0.16%
21,255
+4,923
+30% +$290K
D icon
124
Dominion Energy
D
$62.5B
$1.32M 0.16%
18,666
+4,739
+34% +$352K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$1.32M 0.16%
29,658
+7,331
+33% +$332K
3 4
5
6 7

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.