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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
+6.41%
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
$2.01B
AUM Growth
-$203M
(-9.2%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
799
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 2 |
ExxonMobil
XOM
|
+$1.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 5 |
Chevron
CVX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.5M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$12B
| $1.66M | 0.08% |
20,632
-8,882
| -30% | -$667K |
|
227
IQVIA
IQV
$34.7B
| $1.65M | 0.08% |
20,466
-3,479
| -15% | -$272K |
|
228
Western Digital
WDC
$179B
| $1.64M | 0.08% |
26,293
+1,504
| +6% | +$86.4K |
|
229
M&T Bank
MTB
$36.2B
| $1.64M | 0.08% |
10,588
+601
| +6% | +$97.3K |
|
230
PACCAR
PCAR
$69.6B
| $1.64M | 0.08% |
36,513
+414
| +1% | +$18.6K |
|
|
FL
231
DELISTED
Foot Locker
FL
| $1.63M | 0.08% |
21,836
-3,928
| -15% | -$283K |
|
232
Amphenol
APH
$188B
| $1.63M | 0.08% |
91,384
-39,084
| -30% | -$676K |
|
233
ResMed
RMD
$28.3B
| $1.61M | 0.08% |
22,439
-4,476
| -17% | -$309K |
|
234
Progressive
PGR
$124B
| $1.61M | 0.08% |
41,137
+312
| +0.8% | +$11.9K |
|
235
AutoZone
AZO
$48.3B
| $1.61M | 0.08% |
2,222
-955
| -30% | -$707K |
|
236
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.6M | 0.08% |
28,321
-3,735
| -12% | -$206K |
|
237
Williams Companies
WMB
$90.5B
| $1.6M | 0.08% |
54,076
+3,766
| +7% | +$109K |
|
238
Ventas
VTR
$48.9B
| $1.6M | 0.08% |
24,574
-2,526
| -9% | -$157K |
|
|
IPG
239
DELISTED
Interpublic Group of Companies
IPG
| $1.6M | 0.08% |
64,955
-13,184
| -17% | -$316K |
|
240
Xcel Energy
XEL
$51B
| $1.59M | 0.08% |
35,708
+2,055
| +6% | +$87.1K |
|
241
Public Service Enterprise Group
PEG
$39.8B
| $1.58M | 0.08% |
35,537
+2,043
| +6% | +$90.2K |
|
242
Snap-on
SNA
$20.9B
| $1.57M | 0.08% |
9,334
-1,329
| -12% | -$229K |
|
|
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
| $1.57M | 0.08% |
28,014
-5,596
| -17% | -$309K |
|
244
Equity Residential
EQR
$25.4B
| $1.57M | 0.08% |
25,182
+1,435
| +6% | +$89.7K |
|
245
American Airlines Group
AAL
$9.58B
| $1.56M | 0.08% |
36,980
+2,154
| +6% | +$97.5K |
|
246
Arch Capital
ACGL
$36.1B
| $1.56M | 0.08% |
49,440
+1,605
| +3% | +$49K |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.08% |
44,474
+1,129
| +3% | +$40.5K |
|
248
Everest Group
EG
$15.2B
| $1.55M | 0.08% |
6,629
+197
| +3% | +$45K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.08% |
8,303
-1,180
| -12% | -$215K |
|
250
Omnicom Group
OMC
$22.7B
| $1.54M | 0.08% |
17,884
-7,692
| -30% | -$656K |
|
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Amalgamated Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Amalgamated Bank held 1,546 positions worth $2.01B, down 9.2% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Amalgamated Bank withdrew a net $323M in Q1 2017, closing 44 positions and reducing 799 holdings. Its most notable exit was St Jude Medical, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Amalgamated Bank opened a new position in Qiagen worth $915K.
- Amalgamated Bank's largest Q1 2017 buy was Qiagen: 29,776 shares worth $915K.
- Amalgamated Bank added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.41M increase.
- Amalgamated Bank's biggest Q1 2017 reduction was Apple, cutting an estimated $21.5M.
- Amalgamated Bank fully exited St Jude Medical in Q1 2017, selling an estimated $2.14M.
- Amalgamated Bank's ten largest holdings make up 14% of its $2.01B portfolio in Q1 2017.
- Amalgamated Bank opened 32 new positions and closed 44 in Q1 2017.
- Amalgamated Bank's portfolio value fell 9.2% quarter-over-quarter to $2.01B.
Based on Amalgamated Bank's 13F filing for Q1 2017, filed 12 May 2017.