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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
ETN icon
176
Eaton
ETN
$157B
$1.03M 0.13%
15,161
+3,843
+34% +$261K
SYK icon
177
Stryker
SYK
$127B
$1.02M 0.12%
11,090
+2,556
+30% +$238K
APD icon
178
Air Products & Chemicals
APD
$66.3B
$1M 0.12%
7,171
+1,763
+33% +$244K
MU icon
179
Micron Technology
MU
$1.04T
$1M 0.12%
37,024
+8,692
+31% +$260K
SIG icon
180
Signet Jewelers
SIG
$3.55B
$1M 0.12%
7,234
+317
+5% +$39.3K
ALK icon
181
Alaska Air
ALK
$5.15B
$999K 0.12%
15,094
+547
+4% +$35.5K
STT icon
182
State Street
STT
$50.9B
$999K 0.12%
13,591
+3,393
+33% +$254K
RHI icon
183
Robert Half
RHI
$3.61B
$993K 0.12%
16,406
+1,130
+7% +$68K
ADM icon
184
Archer Daniels Midland
ADM
$41.4B
$991K 0.12%
20,908
+5,187
+33% +$247K
PSA icon
185
Public Storage
PSA
$60.2B
$984K 0.12%
4,991
+1,168
+31% +$231K
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$984K 0.12%
9,516
+2,210
+30% +$217K
CAH icon
187
Cardinal Health
CAH
$53.4B
$980K 0.12%
10,856
+2,707
+33% +$233K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$977K 0.12%
8,285
+1,938
+31% +$232K
ALL icon
189
Allstate
ALL
$66.9B
$975K 0.12%
13,706
+3,427
+33% +$242K
DE icon
190
Deere & Co
DE
$170B
$975K 0.12%
11,117
+2,240
+25% +$199K
UTHR icon
191
United Therapeutics
UTHR
$26.3B
$971K 0.12%
5,632
+188
+3% +$28.7K
CCI icon
192
Crown Castle
CCI
$32.7B
$962K 0.12%
11,660
+2,700
+30% +$230K
GLW icon
193
Corning
GLW
$126B
$961K 0.12%
42,362
+10,395
+33% +$247K
CME icon
194
CME Group
CME
$92.2B
$960K 0.12%
10,136
+2,568
+34% +$238K
CNC icon
195
Centene
CNC
$31.3B
$960K 0.12%
27,152
+940
+4% +$28.3K
INTU icon
196
Intuit
INTU
$81.1B
$957K 0.12%
9,872
+2,248
+29% +$209K
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$951K 0.12%
13,919
+2,497
+22% +$172K
AMAT icon
198
Applied Materials
AMAT
$426B
$933K 0.11%
41,349
+9,912
+32% +$237K
AFL icon
199
Aflac
AFL
$63.9B
$920K 0.11%
28,730
+7,168
+33% +$219K
EXC icon
200
Exelon
EXC
$48.6B
$919K 0.11%
38,333
+9,736
+34% +$241K
6 7
8
9 10

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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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BGC
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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.