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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 | |
|---|---|---|---|---|---|---|
|
FITB
301
Fifth Third Bancorp
FITB
$52B
| $1.36M | 0.07% |
53,544
+3,100
| +6% | +$82.6K |
|
302
Dollar Tree
DLTR
$23.1B
| $1.36M | 0.07% |
17,308
-7,382
| -30% | -$567K |
|
303
Zions Bancorporation
ZION
$10.1B
| $1.35M | 0.07% |
32,159
+811
| +3% | +$35.2K |
|
304
UGI
UGI
$8B
| $1.35M | 0.07% |
27,290
+800
| +3% | +$38K |
|
305
Diamondback Energy
FANG
$57.6B
| $1.35M | 0.07% |
12,990
+1,396
| +12% | +$144K |
|
306
KeyCorp
KEY
$24.3B
| $1.35M | 0.07% |
75,757
+4,359
| +6% | +$79.8K |
|
307
Teleflex
TFX
$5.85B
| $1.35M | 0.07% |
6,951
-89
| -1% | -$16K |
|
308
Autodesk
ADSK
$44.3B
| $1.35M | 0.07% |
15,569
-5,471
| -26% | -$458K |
|
309
WEC Energy
WEC
$37.7B
| $1.35M | 0.07% |
22,196
+1,279
| +6% | +$75.4K |
|
310
Gen Digital
GEN
$15.6B
| $1.34M | 0.07% |
43,721
-707
| -2% | -$20.1K |
|
311
Align Technology
ALGN
$12B
| $1.34M | 0.07% |
11,658
-2,320
| -17% | -$234K |
|
312
Nucor
NUE
$56.4B
| $1.33M | 0.07% |
22,350
+1,286
| +6% | +$78.6K |
|
313
Coty
COTY
$2.33B
| $1.33M | 0.07% |
73,135
+903
| +1% | +$17.1K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $1.32M | 0.07% |
22,394
-9,570
| -30% | -$517K |
|
315
Citizens Financial Group
CFG
$30.4B
| $1.32M | 0.07% |
38,110
-5,831
| -13% | -$213K |
|
316
Eversource Energy
ES
$28.2B
| $1.31M | 0.07% |
22,293
+1,284
| +6% | +$73K |
|
317
Tyson Foods
TSN
$20.2B
| $1.31M | 0.07% |
21,203
-3,810
| -15% | -$240K |
|
318
Clorox
CLX
$11.6B
| $1.31M | 0.07% |
9,690
-3,511
| -27% | -$455K |
|
319
Fortive
FTV
$19B
| $1.31M | 0.07% |
34,389
-2,697
| -7% | -$96.7K |
|
320
Conagra Brands
CAG
$7.07B
| $1.3M | 0.06% |
32,258
-10,854
| -25% | -$433K |
|
321
Steel Dynamics
STLD
$35.6B
| $1.3M | 0.06% |
37,427
-188
| -0.5% | -$6.7K |
|
322
Hartford Financial Services
HIG
$38.5B
| $1.29M | 0.06% |
26,910
+1,228
| +5% | +$59.4K |
|
323
Aramark
ARMK
$15B
| $1.29M | 0.06% |
48,555
-3,773
| -7% | -$96.1K |
|
324
Trimble
TRMB
$12.3B
| $1.29M | 0.06% |
40,375
-6,138
| -13% | -$190K |
|
325
Broadridge
BR
$17.2B
| $1.29M | 0.06% |
18,965
-3,796
| -17% | -$257K |
|
Similar funds
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HIIFS
BGC
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.