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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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$90B
| $1.11M | 0.06% |
83,219
-3,336
| -4% | -$47.9K |
|
377
MarketAxess Holdings
MKTX
$4.15B
| $1.11M | 0.06% |
5,909
-1,186
| -17% | -$215K |
|
378
Cencora
COR
$60.3B
| $1.11M | 0.06% |
12,502
-5,372
| -30% | -$472K |
|
379
OGE Energy
OGE
$10.3B
| $1.1M | 0.05% |
31,574
+932
| +3% | +$32.5K |
|
|
AIV
380
Aimco
AIV
$380M
| $1.1M | 0.05% |
186,732
+4,692
| +3% | +$28K |
|
381
Cognex
CGNX
$10.3B
| $1.1M | 0.05% |
26,260
-5,232
| -17% | -$191K |
|
382
Lincoln National
LNC
$7.91B
| $1.1M | 0.05% |
16,739
-1,174
| -7% | -$80.3K |
|
383
Essex Property Trust
ESS
$18.9B
| $1.09M | 0.05% |
4,730
-732
| -13% | -$168K |
|
|
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.05% |
26,459
-8,845
| -25% | -$379K |
|
385
Camden Property Trust
CPT
$11.3B
| $1.09M | 0.05% |
13,575
+400
| +3% | +$32.9K |
|
386
Realty Income
O
$61.2B
| $1.09M | 0.05% |
18,917
+1,296
| +7% | +$75.1K |
|
387
ManpowerGroup
MAN
$2.39B
| $1.09M | 0.05% |
10,610
+317
| +3% | +$30.8K |
|
388
Vail Resorts
MTN
$5.19B
| $1.09M | 0.05% |
5,670
-1,257
| -18% | -$223K |
|
389
Leidos
LDOS
$14.1B
| $1.09M | 0.05% |
21,234
-1,861
| -8% | -$95.9K |
|
390
Kilroy Realty
KRC
$4.58B
| $1.08M | 0.05% |
15,007
+1,057
| +8% | +$78.2K |
|
391
Leggett & Platt
LEG
$1.52B
| $1.08M | 0.05% |
21,477
-4,381
| -17% | -$214K |
|
392
Wabtec
WAB
$51.1B
| $1.08M | 0.05% |
13,844
-2,814
| -17% | -$232K |
|
393
Toro Company
TTC
$8.93B
| $1.08M | 0.05% |
17,225
-3,441
| -17% | -$205K |
|
394
W.R. Berkley
WRB
$28B
| $1.07M | 0.05% |
51,327
+1,512
| +3% | +$31.1K |
|
395
Bread Financial
BFH
$4.21B
| $1.07M | 0.05% |
5,400
-2,429
| -31% | -$460K |
|
396
Cboe Global Markets
CBOE
$29.8B
| $1.07M | 0.05% |
13,188
-2,448
| -16% | -$191K |
|
397
Labcorp
LH
$24.3B
| $1.07M | 0.05% |
8,666
-1,472
| -15% | -$174K |
|
398
J.M. Smucker
SJM
$12.6B
| $1.07M | 0.05% |
8,145
+468
| +6% | +$63.6K |
|
399
Lennox International
LII
$18.8B
| $1.06M | 0.05% |
6,364
-1,182
| -16% | -$191K |
|
400
T-Mobile US
TMUS
$193B
| $1.06M | 0.05% |
16,483
-5,107
| -24% | -$314K |
|
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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.