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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
CSGP icon
451
CoStar Group
CSGP
$11.3B
$966K 0.05%
46,640
-10,340
-18% -$210K
HST icon
452
Host Hotels & Resorts
HST
$16.8B
$966K 0.05%
51,748
+2,976
+6% +$54.4K
BALL icon
453
Ball Corp
BALL
$17B
$965K 0.05%
25,998
-11,124
-30% -$415K
PF
454
DELISTED
Pinnacle Foods, Inc.
PF
$961K 0.05%
16,602
+540
+3% +$30K
CMG icon
455
Chipotle Mexican Grill
CMG
$40.8B
$958K 0.05%
107,500
-45,850
-30% -$378K
COL
456
DELISTED
Rockwell Collins
COL
$958K 0.05%
9,857
-4,232
-30% -$398K
PTC icon
457
PTC
PTC
$13.7B
$957K 0.05%
18,211
-1,328
-7% -$70.2K
ETR icon
458
Entergy
ETR
$54.1B
$955K 0.05%
25,138
+1,442
+6% +$52.8K
BBY icon
459
Best Buy
BBY
$18B
$953K 0.05%
19,397
+1,127
+6% +$50.4K
MTD icon
460
Mettler-Toledo International
MTD
$26.8B
$952K 0.05%
1,987
-854
-30% -$390K
UTHR icon
461
United Therapeutics
UTHR
$26.3B
$951K 0.05%
7,025
-217
-3% -$32.9K
AGNC icon
462
AGNC Investment
AGNC
$12.3B
$948K 0.05%
47,679
+1,550
+3% +$29.9K
VRSK icon
463
Verisk Analytics
VRSK
$26.4B
$945K 0.05%
11,642
-4,988
-30% -$410K
WST icon
464
West Pharmaceutical
WST
$23.1B
$944K 0.05%
11,565
-2,314
-17% -$193K
NRG icon
465
NRG Energy
NRG
$29.8B
$940K 0.05%
50,254
+1,268
+3% +$21K
GGP
466
DELISTED
GGP Inc.
GGP
$940K 0.05%
40,567
+2,321
+6% +$56.8K
PNRA
467
DELISTED
Panera Bread Co
PNRA
$938K 0.05%
3,582
-727
-17% -$165K
GPN icon
468
Global Payments
GPN
$22.1B
$937K 0.05%
11,615
-4,988
-30% -$391K
WFT
469
DELISTED
Weatherford International plc
WFT
$934K 0.05%
140,448
+4,510
+3% +$26.4K
SCI icon
470
Service Corp International
SCI
$11.4B
$933K 0.05%
30,223
-6,040
-17% -$182K
DCI icon
471
Donaldson
DCI
$10.8B
$931K 0.05%
20,460
-3,725
-15% -$161K
AEE icon
472
Ameren
AEE
$31.5B
$930K 0.05%
17,037
+980
+6% +$52.5K
AVT icon
473
Avnet
AVT
$7.33B
$930K 0.05%
20,316
+578
+3% +$26.7K
ODFL icon
474
Old Dominion Freight Line
ODFL
$48.5B
$926K 0.05%
32,460
-3,744
-10% -$111K
WPC icon
475
W.P. Carey
WPC
$17.1B
$926K 0.05%
15,190
+491
+3% +$29.8K
17 18
19
20 21

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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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BGC
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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.