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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
(+28%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
819
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.79M |
| 2 |
ExxonMobil
XOM
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $26M | 3.18% |
836,964
+191,620
| +30% | +$5.79M |
|
|
2
ExxonMobil
XOM
$651B
| $11.6M | 1.41% |
136,111
+34,445
| +34% | +$3.05M |
|
|
3
Microsoft
MSFT
$2.84T
| $11.3M | 1.39% |
279,133
+66,780
| +31% | +$2.91M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $10.9M | 1.33% |
396,165
+92,193
| +30% | +$2.47M |
|
|
5
Johnson & Johnson
JNJ
$634B
| $9.17M | 1.12% |
91,144
+22,769
| +33% | +$2.32M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.4M | 1.03% |
58,233
+14,868
| +34% | +$2.19M |
|
7
Wells Fargo
WFC
$261B
| $8.24M | 1.01% |
151,514
+38,433
| +34% | +$2.08M |
|
8
GE Aerospace
GE
$367B
| $7.93M | 0.97% |
66,671
+17,074
| +34% | +$2.03M |
|
9
JPMorgan Chase
JPM
$939B
| $7.28M | 0.89% |
120,154
+30,542
| +34% | +$1.81M |
|
10
Procter & Gamble
PG
$343B
| $7.1M | 0.87% |
86,599
+21,993
| +34% | +$1.89M |
|
11
Verizon
VZ
$194B
| $7.03M | 0.86% |
144,589
+33,555
| +30% | +$1.62M |
|
12
Pfizer
PFE
$140B
| $7.01M | 0.86% |
212,423
+53,237
| +33% | +$1.69M |
|
13
Chevron
CVX
$388B
| $6.34M | 0.77% |
60,413
+15,320
| +34% | +$1.63M |
|
14
Walt Disney
DIS
$165B
| $6.14M | 0.75% |
58,514
+13,278
| +29% | +$1.34M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $5.73M | 0.7% |
69,675
+16,523
| +31% | +$1.29M |
|
16
Coca-Cola
KO
$354B
| $5.61M | 0.68% |
138,293
+31,901
| +30% | +$1.33M |
|
17
Home Depot
HD
$332B
| $5.39M | 0.66% |
47,451
+10,841
| +30% | +$1.2M |
|
18
AT&T
T
$165B
| $5.39M | 0.66% |
218,608
+55,743
| +34% | +$1.42M |
|
19
Merck
MRK
$324B
| $5.39M | 0.66% |
98,202
+24,422
| +33% | +$1.38M |
|
20
IBM
IBM
$202B
| $5.27M | 0.64% |
34,355
+7,878
| +30% | +$1.19M |
|
21
Gilead Sciences
GILD
$161B
| $5.23M | 0.64% |
53,297
+12,179
| +30% | +$1.24M |
|
|
22
iShares Russell 3000 ETF
IWV
$19.5B
| $5.15M | 0.63% |
41,615
-33,570
| -45% | -$4.13M |
|
23
Bank of America
BAC
$435B
| $5.15M | 0.63% |
334,542
+85,315
| +34% | +$1.37M |
|
24
Comcast
CMCSA
$79.7B
| $5.05M | 0.62% |
178,830
+41,356
| +30% | +$1.19M |
|
25
PepsiCo
PEP
$186B
| $5.04M | 0.62% |
52,692
+12,085
| +30% | +$1.17M |
|
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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.