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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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$14B
| $888K | 0.04% |
24,597
-1,952
| -7% | -$65.1K |
|
502
Brunswick
BC
$5.19B
| $887K | 0.04% |
14,499
-2,294
| -14% | -$136K |
|
503
Reliance Steel & Aluminium
RS
$20.8B
| $885K | 0.04% |
11,063
+325
| +3% | +$26.7K |
|
|
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
| $885K | 0.04% |
19,851
-3,609
| -15% | -$166K |
|
505
Marvell Technology
MRVL
$174B
| $883K | 0.04% |
57,842
+1,871
| +3% | +$28.8K |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $883K | 0.04% |
14,044
-3,099
| -18% | -$193K |
|
507
Oneok
OKE
$58.7B
| $879K | 0.04% |
15,850
-6,806
| -30% | -$374K |
|
|
OPLN
508
Openlane
OPLN
$4.17B
| $878K | 0.04% |
53,131
-11,725
| -18% | -$200K |
|
509
CMS Energy
CMS
$23.1B
| $875K | 0.04% |
19,555
+1,121
| +6% | +$48.6K |
|
510
SS&C Technologies
SSNC
$17.8B
| $869K | 0.04% |
24,536
-4,919
| -17% | -$166K |
|
511
Assurant
AIZ
$13.7B
| $868K | 0.04% |
9,078
+229
| +3% | +$22.2K |
|
512
Dover
DOV
$27.2B
| $868K | 0.04% |
13,369
+766
| +6% | +$48.8K |
|
|
ULTI
513
DELISTED
Ultimate Software Group Inc
ULTI
| $868K | 0.04% |
4,444
-885
| -17% | -$172K |
|
514
SBA Communications
SBAC
$18.4B
| $867K | 0.04% |
7,199
-2,319
| -24% | -$256K |
|
515
CarMax
KMX
$8.27B
| $864K | 0.04% |
14,585
-6,285
| -30% | -$408K |
|
|
MIC
516
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $864K | 0.04% |
10,725
+330
| +3% | +$26.1K |
|
|
PE
517
DELISTED
PARSLEY ENERGY INC
PE
| $862K | 0.04% |
26,516
+3,363
| +15% | +$111K |
|
518
Quanta Services
PWR
$93.9B
| $861K | 0.04% |
23,191
-874
| -4% | -$31.9K |
|
519
Aecom
ACM
$9.07B
| $860K | 0.04% |
24,175
+721
| +3% | +$26.4K |
|
520
Equity Lifestyle Properties
ELS
$12.8B
| $860K | 0.04% |
22,314
-4,920
| -18% | -$186K |
|
521
Jabil
JBL
$32.8B
| $856K | 0.04% |
29,612
+872
| +3% | +$22.3K |
|
522
Douglas Emmett
DEI
$2.06B
| $854K | 0.04% |
22,237
+665
| +3% | +$25.5K |
|
523
McCormick & Company Non-Voting
MKC
$13.4B
| $852K | 0.04% |
17,472
-7,526
| -30% | -$364K |
|
524
Lincoln Electric
LECO
$13.8B
| $851K | 0.04% |
9,792
-1,144
| -10% | -$96K |
|
525
Hasbro
HAS
$12.6B
| $849K | 0.04% |
8,502
-3,657
| -30% | -$339K |
|
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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.