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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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.06% |
19,129
-4,219
| -18% | -$252K |
|
352
NVR
NVR
$17.2B
| $1.19M | 0.06% |
564
-112
| -17% | -$212K |
|
353
Principal Financial Group
PFG
$23.6B
| $1.19M | 0.06% |
18,786
+1,082
| +6% | +$66K |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.06% |
13,679
-5,892
| -30% | -$468K |
|
355
Microchip Technology
MCHP
$42.8B
| $1.18M | 0.06% |
32,008
-13,692
| -30% | -$483K |
|
356
Jack Henry & Associates
JKHY
$10.7B
| $1.18M | 0.06% |
12,658
-2,536
| -17% | -$234K |
|
357
Allegion
ALLE
$13B
| $1.18M | 0.06% |
15,539
-3,148
| -17% | -$222K |
|
358
East-West Bancorp
EWBC
$17.9B
| $1.17M | 0.06% |
22,753
+669
| +3% | +$35.1K |
|
359
Molson Coors Class B
TAP
$7.68B
| $1.17M | 0.06% |
12,266
+687
| +6% | +$67.1K |
|
|
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
| $1.17M | 0.06% |
20,513
+1,184
| +6% | +$68.4K |
|
361
Avery Dennison
AVY
$12.3B
| $1.16M | 0.06% |
14,395
-2,743
| -16% | -$213K |
|
362
Hershey
HSY
$35.4B
| $1.16M | 0.06% |
10,602
-4,564
| -30% | -$489K |
|
363
Royal Caribbean
RCL
$78.7B
| $1.16M | 0.06% |
11,804
+680
| +6% | +$63.6K |
|
364
RPM International
RPM
$13.7B
| $1.16M | 0.06% |
21,020
-4,196
| -17% | -$224K |
|
|
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | 0.06% |
36,405
-11,870
| -25% | -$357K |
|
|
WOOF
366
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.06% |
12,555
-2,504
| -17% | -$225K |
|
|
EVHC
367
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.15M | 0.06% |
18,713
-2,556
| -12% | -$171K |
|
368
Expedia Group
EXPE
$31.2B
| $1.14M | 0.06% |
9,059
-3,888
| -30% | -$475K |
|
369
IDEX
IEX
$16.5B
| $1.14M | 0.06% |
12,217
-2,252
| -16% | -$207K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.06% |
8,818
+707
| +9% | +$95.2K |
|
371
Middleby
MIDD
$6.05B
| $1.13M | 0.06% |
8,271
-1,831
| -18% | -$249K |
|
372
Fastenal
FAST
$54B
| $1.12M | 0.06% |
87,236
-37,472
| -30% | -$470K |
|
373
KLA
KLAC
$275B
| $1.12M | 0.06% |
118,130
-50,740
| -30% | -$447K |
|
374
Nordson
NDSN
$16.5B
| $1.12M | 0.06% |
9,121
-1,832
| -17% | -$217K |
|
|
NFX
375
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.06% |
30,158
-864
| -3% | -$33.6K |
|
Similar funds
JFG
IFP
BBVA
SSA
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.