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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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$91.4B
| $1.45M | 0.07% |
62,942
-27,206
| -30% | -$608K |
|
277
Globe Life
GL
$13.5B
| $1.45M | 0.07% |
18,830
+485
| +3% | +$36.8K |
|
278
Xylem
XYL
$28.5B
| $1.45M | 0.07% |
28,784
-2,753
| -9% | -$134K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.07% |
55,004
+1,615
| +3% | +$41.5K |
|
280
Boston Properties
BXP
$11B
| $1.44M | 0.07% |
10,903
-336
| -3% | -$44.6K |
|
281
Ameriprise Financial
AMP
$46.8B
| $1.44M | 0.07% |
11,110
-1,303
| -10% | -$161K |
|
282
Paychex
PAYX
$40.4B
| $1.44M | 0.07% |
24,406
-10,496
| -30% | -$638K |
|
283
Alliant Energy
LNT
$19.4B
| $1.44M | 0.07% |
36,282
+869
| +2% | +$33.3K |
|
284
Cadence Design Systems
CDNS
$90B
| $1.44M | 0.07% |
45,708
-11,861
| -21% | -$346K |
|
285
Moody's
MCO
$81.7B
| $1.42M | 0.07% |
12,678
-4,856
| -28% | -$521K |
|
286
Stanley Black & Decker
SWK
$14.2B
| $1.41M | 0.07% |
10,620
-57
| -0.5% | -$7.15K |
|
287
VF Corp
VFC
$6.68B
| $1.41M | 0.07% |
27,217
-11,766
| -30% | -$580K |
|
288
Estee Lauder
EL
$29B
| $1.4M | 0.07% |
16,498
-7,060
| -30% | -$583K |
|
289
Gartner
IT
$9.41B
| $1.39M | 0.07% |
12,899
-2,572
| -17% | -$265K |
|
290
Skyworks Solutions
SWKS
$9.06B
| $1.39M | 0.07% |
14,219
-5,606
| -28% | -$512K |
|
|
VAL
291
DELISTED
Valspar
VAL
| $1.39M | 0.07% |
12,542
-2,523
| -17% | -$277K |
|
292
Ingredion
INGR
$6.38B
| $1.39M | 0.07% |
11,511
-1,529
| -12% | -$187K |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| $1.38M | 0.07% |
31,766
-6,456
| -17% | -$303K |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.07% |
5,562
-2,391
| -30% | -$576K |
|
295
Packaging Corp of America
PKG
$22.7B
| $1.38M | 0.07% |
15,038
-3,001
| -17% | -$275K |
|
296
MSCI
MSCI
$40B
| $1.38M | 0.07% |
14,149
-3,495
| -20% | -$317K |
|
297
CDW
CDW
$17.1B
| $1.37M | 0.07% |
23,757
-5,242
| -18% | -$295K |
|
298
Keurig Dr Pepper
KDP
$40.4B
| $1.37M | 0.07% |
14,004
-6,032
| -30% | -$563K |
|
299
Devon Energy
DVN
$51.9B
| $1.36M | 0.07% |
32,686
+941
| +3% | +$41.4K |
|
|
K
300
DELISTED
Kellanova
K
| $1.36M | 0.07% |
19,992
-7,864
| -28% | -$543K |
|
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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.