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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
MDVN
151
DELISTED
MEDIVATION, INC.
MDVN
$1.12M 0.14%
17,322
+596
+4% +$34.1K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.14%
50,513
+3,444
+7% +$73.1K
AVGO icon
153
Broadcom
AVGO
$1.82T
$1.11M 0.14%
87,690
+20,580
+31% +$236K
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$1.11M 0.14%
11,450
+2,707
+31% +$261K
SCHW
155
Charles Schwab
SCHW
$177B
$1.11M 0.14%
36,545
+9,227
+34% +$267K
CI icon
156
Cigna
CI
$76.6B
$1.11M 0.14%
8,553
+2,122
+33% +$247K
TRV icon
157
Travelers Companies
TRV
$80.8B
$1.11M 0.14%
10,231
+2,010
+24% +$215K
ULTA icon
158
Ulta Beauty
ULTA
$20.4B
$1.1M 0.13%
7,278
+251
+4% +$34.7K
VLO icon
159
Valero Energy
VLO
$89.8B
$1.1M 0.13%
17,263
+4,219
+32% +$235K
JCI icon
160
Johnson Controls International
JCI
$87.5B
$1.09M 0.13%
20,677
+5,084
+33% +$258K
PII icon
161
Polaris
PII
$4.15B
$1.09M 0.13%
7,724
+259
+3% +$38.2K
HAR
162
DELISTED
Harman International Industries
HAR
$1.09M 0.13%
8,133
+567
+7% +$70.5K
PPG icon
163
PPG Industries
PPG
$25.9B
$1.09M 0.13%
9,634
+2,216
+30% +$254K
RTN
164
DELISTED
Raytheon Company
RTN
$1.08M 0.13%
9,928
+2,506
+34% +$269K
WAB icon
165
Wabtec
WAB
$51.1B
$1.08M 0.13%
11,336
+386
+4% +$34.8K
ECL icon
166
Ecolab
ECL
$75.6B
$1.07M 0.13%
9,330
+2,167
+30% +$237K
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.06M 0.13%
5,039
+1,157
+30% +$245K
CSX icon
168
CSX Corp
CSX
$98.6B
$1.06M 0.13%
95,661
+24,153
+34% +$278K
LUV icon
169
Southwest Airlines
LUV
$22.1B
$1.06M 0.13%
23,829
+5,520
+30% +$241K
MRSH
170
Marsh
MRSH
$86.3B
$1.04M 0.13%
18,575
+4,392
+31% +$248K
BDX icon
171
Becton Dickinson
BDX
$43.1B
$1.04M 0.13%
7,433
+2,121
+40% +$297K
NSC icon
172
Norfolk Southern
NSC
$78.8B
$1.03M 0.13%
10,047
+2,491
+33% +$266K
MLM icon
173
Martin Marietta Materials
MLM
$33.6B
$1.03M 0.13%
7,375
+514
+7% +$66K
NOC icon
174
Northrop Grumman
NOC
$77B
$1.03M 0.13%
6,407
+1,612
+34% +$258K
PARA
175
DELISTED
Paramount Global Class B
PARA
$1.03M 0.13%
16,998
+3,189
+23% +$186K
5 6
7
8 9

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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.