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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
PEP icon
26
PepsiCo
PEP
$186B
$12.1M 0.6%
108,341
-40,211
-27% -$4.31M
INTC icon
27
Intel
INTC
$464B
$12.1M 0.6%
334,996
+3,552
+1% +$129K
PM icon
28
Philip Morris
PM
$301B
$12.1M 0.6%
106,916
+197
+0.2% +$20.3K
CSCO icon
29
Cisco
CSCO
$450B
$12M 0.6%
353,854
+20,416
+6% +$662K
UNH icon
30
UnitedHealth
UNH
$382B
$11.9M 0.59%
72,497
-29,409
-29% -$4.82M
C icon
31
Citigroup
C
$222B
$11.7M 0.58%
195,156
+1,937
+1% +$115K
IBM icon
32
IBM
IBM
$202B
$11.3M 0.56%
67,934
-19,429
-22% -$3.26M
MO icon
33
Altria Group
MO
$122B
$10.3M 0.51%
144,473
-63,794
-31% -$4.62M
ORCL icon
34
Oracle
ORCL
$331B
$9.38M 0.47%
210,250
+1,329
+0.6% +$55.3K
AMGN icon
35
Amgen
AMGN
$203B
$9.33M 0.46%
56,855
-24,495
-30% -$4.07M
MMM icon
36
3M
MMM
$89B
$8.58M 0.43%
53,612
-22,956
-30% -$3.52M
MA icon
37
Mastercard
MA
$477B
$8.2M 0.41%
72,895
-31,415
-30% -$3.44M
MCD icon
38
McDonald's
MCD
$188B
$8.16M 0.41%
62,973
-27,167
-30% -$3.41M
ABBV icon
39
AbbVie
ABBV
$458B
$7.98M 0.4%
122,404
-53,187
-30% -$3.34M
BA icon
40
Boeing
BA
$165B
$7.94M 0.4%
44,875
-19,437
-30% -$3.31M
MDT icon
41
Medtronic
MDT
$107B
$7.91M 0.39%
98,177
+5,700
+6% +$445K
WMT icon
42
Walmart Inc
WMT
$871B
$7.66M 0.38%
318,891
+18,399
+6% +$423K
SLB icon
43
SLB Ltd
SLB
$78.4B
$7.64M 0.38%
97,884
+5,636
+6% +$461K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$7.31M 0.36%
30,802
+10,300
+50% +$2.41M
CELG
45
DELISTED
Celgene Corp
CELG
$7.26M 0.36%
58,359
-25,060
-30% -$3M
HON icon
46
Honeywell
HON
$77B
$7.21M 0.36%
63,893
-27,473
-30% -$3.03M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$6.89M 0.34%
126,646
-54,463
-30% -$2.99M
GILD icon
48
Gilead Sciences
GILD
$161B
$6.82M 0.34%
100,357
-43,196
-30% -$3.04M
BKNG icon
49
Booking.com
BKNG
$138B
$6.68M 0.33%
93,775
-40,275
-30% -$2.66M
SBUX icon
50
Starbucks
SBUX
$118B
$6.34M 0.32%
108,621
-46,539
-30% -$2.63M
1
2
3 4 5

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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.