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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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$9.25B
| $1.01M | 0.05% |
20,930
-2,386
| -10% | -$116K |
|
427
Owens Corning
OC
$11.5B
| $1.01M | 0.05% |
16,477
+532
| +3% | +$30.5K |
|
428
Revvity
RVTY
$12.3B
| $1.01M | 0.05% |
17,390
-406
| -2% | -$22.1K |
|
429
Robert Half
RHI
$3.61B
| $1.01M | 0.05% |
20,656
-4,183
| -17% | -$202K |
|
430
Dentsply Sirona
XRAY
$2.59B
| $1.01M | 0.05% |
16,156
+930
| +6% | +$56K |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $1M | 0.05% |
18,829
+552
| +3% | +$30.3K |
|
432
Teradyne
TER
$54.8B
| $1M | 0.05% |
32,148
+946
| +3% | +$27K |
|
|
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
| $997K | 0.05% |
7,114
-1,295
| -15% | -$184K |
|
|
GXP
434
DELISTED
Great Plains Energy Incorporated
GXP
| $997K | 0.05% |
34,125
+1,002
| +3% | +$28.1K |
|
435
Burlington
BURL
$22B
| $991K | 0.05% |
10,188
-1,157
| -10% | -$102K |
|
436
NNN REIT
NNN
$9.39B
| $991K | 0.05% |
22,709
+664
| +3% | +$29.4K |
|
437
Lamar Advertising Co
LAMR
$16.2B
| $987K | 0.05% |
13,203
-2,642
| -17% | -$198K |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $987K | 0.05% |
20,746
+620
| +3% | +$30.3K |
|
439
Keysight
KEYS
$54.5B
| $985K | 0.05% |
27,251
+875
| +3% | +$32.6K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $980K | 0.05% |
11,756
-9,350
| -44% | -$729K |
|
441
Copart
CPRT
$25.9B
| $978K | 0.05% |
126,320
-25,160
| -17% | -$185K |
|
442
L3Harris
LHX
$55.9B
| $974K | 0.05% |
8,757
+506
| +6% | +$54.1K |
|
443
Omega Healthcare
OHI
$15.4B
| $974K | 0.05% |
29,516
-1,661
| -5% | -$53.3K |
|
444
Chemours
CC
$2.59B
| $973K | 0.05% |
25,265
+927
| +4% | +$27.9K |
|
445
W.W. Grainger
GWW
$65.3B
| $973K | 0.05% |
4,180
-1,800
| -30% | -$443K |
|
446
American Water Works
AWK
$26.3B
| $972K | 0.05% |
12,501
+717
| +6% | +$53.3K |
|
447
Quest Diagnostics
DGX
$25.1B
| $972K | 0.05% |
9,896
+574
| +6% | +$54.7K |
|
448
Church & Dwight Co
CHD
$23.1B
| $970K | 0.05% |
19,454
-8,349
| -30% | -$399K |
|
449
Gentex
GNTX
$4.88B
| $968K | 0.05% |
45,372
-5,411
| -11% | -$114K |
|
450
RenaissanceRe
RNR
$13.7B
| $967K | 0.05% |
6,682
+195
| +3% | +$27.9K |
|
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.