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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
EXR icon
201
Extra Space Storage
EXR
$31.2B
$919K 0.11%
13,603
+462
+4% +$30.3K
LKQ icon
202
LKQ Corp
LKQ
$6.58B
$907K 0.11%
35,487
+1,210
+4% +$31.3K
VFC icon
203
VF Corp
VFC
$6.68B
$906K 0.11%
12,778
+2,944
+30% +$204K
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
$906K 0.11%
20,441
+697
+4% +$26.6K
PANW icon
205
Palo Alto Networks
PANW
$264B
$905K 0.11%
37,176
+1,422
+4% +$31.8K
PKG icon
206
Packaging Corp of America
PKG
$22.7B
$904K 0.11%
11,559
+394
+4% +$31.3K
WELL icon
207
Welltower
WELL
$178B
$902K 0.11%
11,665
+3,388
+41% +$267K
EQR icon
208
Equity Residential
EQR
$25.4B
$896K 0.11%
11,514
+2,933
+34% +$229K
TFC icon
209
Truist Financial
TFC
$63.2B
$892K 0.11%
22,887
+5,819
+34% +$219K
EFX icon
210
Equifax
EFX
$20.3B
$891K 0.11%
9,586
+986
+11% +$87.5K
GT icon
211
Goodyear
GT
$2.07B
$889K 0.11%
32,826
+2,243
+7% +$58.6K
BHI
212
DELISTED
Baker Hughes
BHI
$889K 0.11%
13,983
+3,522
+34% +$212K
IT icon
213
Gartner
IT
$9.41B
$888K 0.11%
10,594
+359
+4% +$29.6K
ALKS icon
214
Alkermes
ALKS
$8.82B
$886K 0.11%
14,529
+561
+4% +$38.3K
ICE icon
215
Intercontinental Exchange
ICE
$82.4B
$886K 0.11%
18,995
+4,585
+32% +$207K
COR icon
216
Cencora
COR
$60.3B
$885K 0.11%
7,782
+1,753
+29% +$176K
QSR icon
217
Restaurant Brands International
QSR
$25.1B
$882K 0.11%
22,960
-414
-2% -$16.5K
WSM icon
218
Williams-Sonoma
WSM
$26.7B
$879K 0.11%
22,052
+750
+4% +$29.7K
CMI icon
219
Cummins
CMI
$91.7B
$877K 0.11%
6,326
+1,416
+29% +$200K
AEP icon
220
American Electric Power
AEP
$73.7B
$874K 0.11%
15,544
+3,951
+34% +$234K
FRT icon
221
Federal Realty Investment Trust
FRT
$10.9B
$874K 0.11%
5,936
+268
+5% +$38.5K
NFLX icon
222
Netflix
NFLX
$292B
$873K 0.11%
146,720
+34,020
+30% +$206K
HUM icon
223
Humana
HUM
$46.7B
$871K 0.11%
4,895
+1,223
+33% +$194K
IDXX icon
224
Idexx Laboratories
IDXX
$42.9B
$865K 0.11%
11,202
+378
+3% +$29.4K
LEA icon
225
Lear
LEA
$7.19B
$863K 0.11%
7,783
+315
+4% +$33.1K
7 8
9
10 11

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JFG
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IFP
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BBVA
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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.