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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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$38.4B
| $1.54M | 0.08% |
21,822
+1,300
| +6% | +$94K |
|
252
Raymond James Financial
RJF
$32.5B
| $1.54M | 0.08% |
30,275
+1,098
| +4% | +$55.9K |
|
253
Cooper Companies
COO
$13.7B
| $1.54M | 0.08% |
30,764
-4,680
| -13% | -$222K |
|
254
Advanced Micro Devices
AMD
$851B
| $1.54M | 0.08% |
105,562
+885
| +0.8% | +$11.2K |
|
255
Lam Research
LRCX
$382B
| $1.53M | 0.08% |
119,540
-40,190
| -25% | -$472K |
|
256
Regency Centers
REG
$15B
| $1.53M | 0.08% |
23,097
+6,511
| +39% | +$446K |
|
257
Trane Technologies
TT
$106B
| $1.53M | 0.08% |
18,799
-3,689
| -16% | -$293K |
|
258
Goodyear
GT
$2.07B
| $1.53M | 0.08% |
42,418
+1,077
| +3% | +$36.6K |
|
259
Roper Technologies
ROP
$36.3B
| $1.51M | 0.08% |
7,315
-1,462
| -17% | -$293K |
|
260
Alexandria Real Estate Equities
ARE
$8.88B
| $1.51M | 0.08% |
13,647
+1,429
| +12% | +$161K |
|
261
Edwards Lifesciences
EW
$47.6B
| $1.51M | 0.08% |
48,078
-20,616
| -30% | -$645K |
|
262
Fortune Brands Innovations
FBIN
$6.12B
| $1.51M | 0.08% |
28,977
-5,867
| -17% | -$288K |
|
263
Rockwell Automation
ROK
$51.4B
| $1.5M | 0.07% |
9,660
-3,237
| -25% | -$484K |
|
264
Parker-Hannifin
PH
$125B
| $1.5M | 0.07% |
9,374
+540
| +6% | +$82K |
|
265
Lennar Class A
LEN
$20.4B
| $1.5M | 0.07% |
30,797
-2,954
| -9% | -$134K |
|
266
Targa Resources
TRGP
$60.4B
| $1.5M | 0.07% |
24,987
+2,043
| +9% | +$119K |
|
267
Huntington Ingalls Industries
HII
$11.3B
| $1.5M | 0.07% |
7,469
-1,217
| -14% | -$247K |
|
268
Iron Mountain
IRM
$38.2B
| $1.5M | 0.07% |
41,915
-8,534
| -17% | -$302K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $1.49M | 0.07% |
13,979
-433
| -3% | -$43.4K |
|
270
Lear
LEA
$7.19B
| $1.48M | 0.07% |
10,483
-2,197
| -17% | -$312K |
|
271
Domino's
DPZ
$11B
| $1.48M | 0.07% |
8,003
-1,604
| -17% | -$287K |
|
272
Pinnacle West Capital
PNW
$12.9B
| $1.48M | 0.07% |
17,696
+424
| +2% | +$33.9K |
|
273
Dollar General
DG
$25.9B
| $1.47M | 0.07% |
21,063
-9,246
| -31% | -$677K |
|
274
International Paper
IP
$22.3B
| $1.46M | 0.07% |
30,444
+1,750
| +6% | +$87.7K |
|
|
Y
275
DELISTED
Alleghany Corp
Y
| $1.45M | 0.07% |
2,366
+69
| +3% | +$43K |
|
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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.