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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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$82.4B
| $844K | 0.04% |
26,692
-11,540
| -30% | -$342K |
|
527
Lazard
LAZ
$4.37B
| $844K | 0.04% |
18,344
-92
| -0.5% | -$3.97K |
|
528
MDU Resources
MDU
$4.44B
| $842K | 0.04% |
80,914
+2,372
| +3% | +$24.8K |
|
529
FirstEnergy
FE
$28.9B
| $840K | 0.04% |
26,386
+2,143
| +9% | +$66.1K |
|
|
CMA
530
DELISTED
Comerica
CMA
| $837K | 0.04% |
12,211
+702
| +6% | +$49K |
|
531
Eastman Chemical
EMN
$7.8B
| $837K | 0.04% |
10,355
+598
| +6% | +$47K |
|
532
Graco
GGG
$12.9B
| $837K | 0.04% |
26,679
-5,325
| -17% | -$161K |
|
533
AXIS Capital
AXS
$8.59B
| $835K | 0.04% |
12,459
-253
| -2% | -$17K |
|
534
CenterPoint Energy
CNP
$29.1B
| $835K | 0.04% |
30,291
+1,749
| +6% | +$46.5K |
|
535
TransDigm Group
TDG
$69.2B
| $835K | 0.04% |
3,793
-1,631
| -30% | -$389K |
|
|
X
536
DELISTED
US Steel
X
| $834K | 0.04% |
24,674
+729
| +3% | +$25.9K |
|
537
Sonoco
SON
$5.76B
| $833K | 0.04% |
15,749
+460
| +3% | +$24.8K |
|
538
C.H. Robinson
CHRW
$22B
| $832K | 0.04% |
10,762
-4,631
| -30% | -$356K |
|
|
HES
539
DELISTED
Hess
HES
| $831K | 0.04% |
17,237
+1,434
| +9% | +$76K |
|
540
NetApp
NTAP
$32.9B
| $831K | 0.04% |
19,846
+899
| +5% | +$35.4K |
|
541
Masco
MAS
$16B
| $830K | 0.04% |
24,420
-6,538
| -21% | -$218K |
|
542
Corpay
CPAY
$24.2B
| $830K | 0.04% |
5,481
-2,920
| -35% | -$458K |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $830K | 0.04% |
52,555
+4,280
| +9% | +$70.2K |
|
|
TMX
544
DELISTED
Terminix Global Holdings, Inc.
TMX
| $826K | 0.04% |
29,555
-6,522
| -18% | -$169K |
|
545
Harley-Davidson
HOG
$2.68B
| $825K | 0.04% |
13,633
-5,892
| -30% | -$346K |
|
546
ServiceNow
NOW
$102B
| $825K | 0.04% |
47,150
-25,135
| -35% | -$438K |
|
547
D.R. Horton
DHI
$41B
| $824K | 0.04% |
24,731
-5,401
| -18% | -$168K |
|
548
Tapestry
TPR
$28.8B
| $822K | 0.04% |
19,881
-808
| -4% | -$30.4K |
|
549
Tyler Technologies
TYL
$12.2B
| $822K | 0.04% |
5,319
-1,061
| -17% | -$161K |
|
|
FRC
550
DELISTED
First Republic Bank
FRC
| $819K | 0.04% |
8,729
-3,434
| -28% | -$323K |
|
Similar funds
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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.