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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
TXT icon
476
Textron
TXT
$16.6B
$923K 0.05%
19,394
-1,983
-9% -$95.6K
ON icon
477
ON Semiconductor
ON
$33.8B
$919K 0.05%
59,332
+393
+0.7% +$5.7K
WAT icon
478
Waters Corp
WAT
$36.8B
$918K 0.05%
5,872
-2,501
-30% -$374K
L icon
479
Loews
L
$24.3B
$917K 0.05%
19,603
+1,133
+6% +$53K
QGEN icon
480
Qiagen
QGEN
$8.53B
$915K 0.05%
+29,776
New +$918K
WRK
481
DELISTED
WestRock Company
WRK
$915K 0.05%
17,590
+1,010
+6% +$53.3K
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.8B
$914K 0.05%
27,336
-6,028
-18% -$190K
VYX icon
483
NCR Voyix
VYX
$1.06B
$908K 0.05%
32,400
-6,490
-17% -$178K
NBL
484
DELISTED
Noble Energy, Inc.
NBL
$907K 0.05%
26,416
+2,142
+9% +$79.3K
OA
485
DELISTED
Orbital ATK, Inc.
OA
$907K 0.05%
9,252
+273
+3% +$25.2K
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
$906K 0.05%
7,717
-1,702
-18% -$192K
WTRG icon
487
Essential Utilities
WTRG
$11.2B
$905K 0.05%
28,143
+828
+3% +$25.4K
SPLS
488
DELISTED
Staples Inc
SPLS
$903K 0.04%
102,971
+2,581
+3% +$23.3K
WHR icon
489
Whirlpool
WHR
$2.42B
$902K 0.04%
5,267
+32
+0.6% +$5.68K
POST icon
490
Post Holdings
POST
$4.12B
$898K 0.04%
15,682
-1,629
-9% -$89.7K
BMRN icon
491
BioMarin Pharmaceuticals
BMRN
$11.5B
$897K 0.04%
10,214
-5,445
-35% -$484K
FTNT icon
492
Fortinet
FTNT
$112B
$895K 0.04%
116,715
-23,275
-17% -$165K
IVZ icon
493
Invesco
IVZ
$13.3B
$895K 0.04%
29,217
-865
-3% -$27K
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$895K 0.04%
49,152
+1,031
+2% +$19.5K
LPT
495
DELISTED
Liberty Property Trust
LPT
$894K 0.04%
23,178
+682
+3% +$26.6K
LUMN icon
496
Lumen
LUMN
$6.53B
$893K 0.04%
37,899
+2,166
+6% +$52.9K
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
$891K 0.04%
5,391
+309
+6% +$50K
CNC icon
498
Centene
CNC
$31.3B
$889K 0.04%
24,944
-7,638
-23% -$256K
TGNA
499
DELISTED
TEGNA Inc
TGNA
$889K 0.04%
54,195
+1,370
+3% +$21.1K
AME icon
500
Ametek
AME
$55.5B
$888K 0.04%
16,422
-619
-4% -$32.6K
18 19
20
21 22

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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.