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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
BAX icon
126
Baxter International
BAX
$11.6B
$1.3M 0.16%
34,889
+8,080
+30% +$306K
HAL icon
127
Halliburton
HAL
$27.9B
$1.3M 0.16%
29,527
+6,855
+30% +$286K
WMB icon
128
Williams Companies
WMB
$90.5B
$1.3M 0.16%
25,618
+5,716
+29% +$265K
SLXP
129
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.29M 0.16%
7,454
+254
+4% +$37.3K
NOW icon
130
ServiceNow
NOW
$102B
$1.28M 0.16%
81,510
+3,135
+4% +$46.2K
ADBE icon
131
Adobe
ADBE
$89.5B
$1.27M 0.16%
17,247
+3,934
+30% +$293K
LYB icon
132
LyondellBasell Industries
LYB
$19.5B
$1.27M 0.16%
14,476
+3,249
+29% +$273K
SO icon
133
Southern Company
SO
$110B
$1.26M 0.15%
28,495
+7,307
+34% +$347K
AET
134
DELISTED
Aetna Inc
AET
$1.24M 0.15%
11,672
+2,865
+33% +$281K
PX
135
DELISTED
Praxair Inc
PX
$1.23M 0.15%
10,205
+2,345
+30% +$293K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$68.8B
$1.23M 0.15%
2,724
+616
+29% +$261K
DAL icon
137
Delta Air Lines
DAL
$55.9B
$1.21M 0.15%
26,980
+6,727
+33% +$312K
QRVO icon
138
Qorvo
QRVO
$7.63B
$1.21M 0.15%
+15,204
New +$1.08M
GIS icon
139
General Mills
GIS
$19.2B
$1.21M 0.15%
21,393
+4,920
+30% +$262K
YUM icon
140
Yum! Brands
YUM
$41B
$1.21M 0.15%
21,374
+4,902
+30% +$268K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.15%
6,935
+1,626
+31% +$294K
CB icon
142
Chubb
CB
$140B
$1.19M 0.15%
10,687
+2,677
+33% +$301K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 0.14%
5,710
+3,550
+164% +$738K
RMD icon
144
ResMed
RMD
$28.3B
$1.18M 0.14%
16,495
+565
+4% +$36.7K
BALL icon
145
Ball Corp
BALL
$17B
$1.18M 0.14%
33,260
+2,286
+7% +$79.1K
PRU icon
146
Prudential Financial
PRU
$41.7B
$1.17M 0.14%
14,607
+3,685
+34% +$299K
SEE
147
DELISTED
Sealed Air
SEE
$1.17M 0.14%
25,749
+1,764
+7% +$78.2K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.16M 0.14%
6,719
+229
+4% +$39.3K
IFF icon
149
International Flavors & Fragrances
IFF
$19.4B
$1.14M 0.14%
9,703
+670
+7% +$75.7K
MTD icon
150
Mettler-Toledo International
MTD
$26.8B
$1.13M 0.14%
3,428
+115
+3% +$35.6K
4 5
6
7 8

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JFG
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IFP
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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.