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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
Cap. Flow
-$323M
Cap. Flow %
-16.09%
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
799
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
XOM icon
ExxonMobil
XOM
+$1.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
CVX icon
Chevron
CVX
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.74M
5
GOOGL icon
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
RGA icon
326
Reinsurance Group of America
RGA
$15.7B
$1.29M 0.06%
10,134
+299
+3% +$37.9K
RF icon
327
Regions Financial
RF
$26.3B
$1.29M 0.06%
88,482
+5,159
+6% +$76.1K
VTRS icon
328
Viatris
VTRS
$20.1B
$1.29M 0.06%
32,983
-3,468
-10% -$140K
ALKS icon
329
Alkermes
ALKS
$8.82B
$1.28M 0.06%
21,962
-4,841
-18% -$275K
DTE icon
330
DTE Energy
DTE
$31.1B
$1.28M 0.06%
14,787
+849
+6% +$71.9K
APA icon
331
APA Corp
APA
$12.8B
$1.28M 0.06%
24,961
-7,662
-23% -$431K
ATO icon
332
Atmos Energy
ATO
$29.9B
$1.27M 0.06%
16,089
+481
+3% +$36.9K
NTRS icon
333
Northern Trust
NTRS
$22.2B
$1.27M 0.06%
14,630
+832
+6% +$72.3K
ULTA icon
334
Ulta Beauty
ULTA
$20.4B
$1.26M 0.06%
4,432
-1,905
-30% -$521K
SBNY
335
DELISTED
Signature Bank
SBNY
$1.25M 0.06%
8,460
-910
-10% -$141K
DLR icon
336
Digital Realty Trust
DLR
$73.7B
$1.25M 0.06%
11,774
-3,423
-23% -$360K
LVS icon
337
Las Vegas Sands
LVS
$30.5B
$1.24M 0.06%
21,758
-11,594
-35% -$631K
TROW icon
338
T. Rowe Price
TROW
$25B
$1.23M 0.06%
18,077
-5,803
-24% -$411K
A icon
339
Agilent Technologies
A
$39.1B
$1.23M 0.06%
23,284
-1,800
-7% -$90.9K
NEM icon
340
Newmont
NEM
$98.2B
$1.23M 0.06%
37,330
+2,152
+6% +$75.2K
EFX icon
341
Equifax
EFX
$20.3B
$1.23M 0.06%
8,988
-3,855
-30% -$490K
ASH icon
342
Ashland
ASH
$3.04B
$1.22M 0.06%
20,125
+566
+3% +$32.8K
WR
343
DELISTED
Westar Energy Inc
WR
$1.22M 0.06%
22,432
+626
+3% +$34.1K
PHM icon
344
Pultegroup
PHM
$24.5B
$1.21M 0.06%
51,494
-5,349
-9% -$115K
VNO icon
345
Vornado Realty Trust
VNO
$7.47B
$1.21M 0.06%
14,918
+859
+6% +$73.4K
HDS
346
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.06%
29,373
-6,476
-18% -$274K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.06%
25,921
-9,735
-27% -$411K
VMC icon
348
Vulcan Materials
VMC
$36.3B
$1.2M 0.06%
9,976
-3,973
-28% -$486K
AOS icon
349
A.O. Smith
AOS
$8.38B
$1.2M 0.06%
23,475
-4,716
-17% -$234K
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.06%
13,456
-1,704
-11% -$140K
12 13
14
15 16

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.