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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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$13.6B
| $1.06M | 0.05% |
9,994
-397
| -4% | -$42.6K |
|
402
NOV
NOV
$7.45B
| $1.06M | 0.05% |
26,521
+1,525
| +6% | +$59.4K |
|
403
Factset
FDS
$9.05B
| $1.06M | 0.05% |
6,433
-1,290
| -17% | -$226K |
|
404
Mohawk Industries
MHK
$6.9B
| $1.06M | 0.05% |
4,619
-1,535
| -25% | -$337K |
|
405
Franklin Resources
BEN
$16.9B
| $1.06M | 0.05% |
25,118
+1,469
| +6% | +$61K |
|
406
Jacobs Solutions
J
$15.9B
| $1.06M | 0.05% |
23,118
+578
| +3% | +$27.3K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.05% |
18,256
-1,913
| -9% | -$112K |
|
408
Arrow Electronics
ARW
$10.9B
| $1.06M | 0.05% |
14,391
+425
| +3% | +$31.1K |
|
409
JetBlue
JBLU
$1.96B
| $1.06M | 0.05% |
51,226
+703
| +1% | +$14.3K |
|
|
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
| $1.05M | 0.05% |
16,418
-3,288
| -17% | -$206K |
|
411
Henry Schein
HSIC
$9.74B
| $1.05M | 0.05% |
15,744
-6,793
| -30% | -$441K |
|
412
Hubbell
HUBB
$25.7B
| $1.05M | 0.05% |
8,731
-1,045
| -11% | -$126K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.05% |
16,478
-1,561
| -9% | -$96.5K |
|
414
Motorola Solutions
MSI
$69.4B
| $1.04M | 0.05% |
12,096
-150
| -1% | -$12.3K |
|
415
Martin Marietta Materials
MLM
$33.6B
| $1.04M | 0.05% |
4,774
-1,844
| -28% | -$407K |
|
416
American Financial Group
AFG
$11.9B
| $1.04M | 0.05% |
10,908
+320
| +3% | +$29.3K |
|
417
Crown Holdings
CCK
$12.8B
| $1.04M | 0.05% |
19,655
-4,330
| -18% | -$231K |
|
418
SEI Investments
SEIC
$11.9B
| $1.04M | 0.05% |
20,639
-4,109
| -17% | -$207K |
|
419
Republic Services
RSG
$66.7B
| $1.03M | 0.05% |
16,481
+956
| +6% | +$57.2K |
|
420
Healthpeak Properties
DOC
$15.4B
| $1.03M | 0.05% |
32,843
+1,892
| +6% | +$58.1K |
|
421
Genuine Parts
GPC
$17.1B
| $1.02M | 0.05% |
11,055
-4,453
| -29% | -$428K |
|
|
SPR
422
DELISTED
Spirit AeroSystems
SPR
| $1.02M | 0.05% |
17,639
-1,747
| -9% | -$102K |
|
423
Pediatrix Medical
MD
$2.16B
| $1.02M | 0.05% |
14,694
-1,936
| -12% | -$134K |
|
424
DigitalBridge
DBRG
$2.94B
| $1.02M | 0.05% |
19,709
+11,484
| +140% | +$645K |
|
425
DexCom
DXCM
$27.6B
| $1.02M | 0.05% |
48,016
-10,588
| -18% | -$207K |
|
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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.