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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 | |
|---|---|---|---|---|---|---|
551
SLM Corp
SLM
$4.57B
| $817K | 0.04% |
67,549
+1,987
| +3% | +$23.5K |
|
552
Campbell Soup
CPB
$6.51B
| $814K | 0.04% |
14,223
-6,073
| -30% | -$367K |
|
553
Howmet Aerospace
HWM
$116B
| $812K | 0.04% |
40,191
+2,311
| +6% | +$45.4K |
|
554
Bath & Body Works
BBWI
$4.01B
| $811K | 0.04% |
21,306
-776
| -4% | -$35K |
|
555
Polaris
PII
$4.15B
| $811K | 0.04% |
9,676
-1,949
| -17% | -$168K |
|
556
Starwood Property Trust
STWD
$6.12B
| $811K | 0.04% |
35,923
+1,171
| +3% | +$26.4K |
|
|
SNV
557
DELISTED
Synovus
SNV
| $808K | 0.04% |
19,690
+581
| +3% | +$24.2K |
|
|
DNKN
558
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $807K | 0.04% |
14,751
-2,952
| -17% | -$158K |
|
|
MSCC
559
DELISTED
Microsemi Corp
MSCC
| $807K | 0.04% |
15,657
-17
| -0.1% | -$912 |
|
|
SVC
560
Service Properties Trust
SVC
$1.1B
| $804K | 0.04% |
5,101
+150
| +3% | +$23.5K |
|
561
DaVita
DVA
$15.1B
| $802K | 0.04% |
11,792
-1,911
| -14% | -$127K |
|
562
Advance Auto Parts
AAP
$3.37B
| $801K | 0.04% |
5,401
-2,308
| -30% | -$371K |
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| $801K | 0.04% |
6,394
-1,286
| -17% | -$149K |
|
564
International Flavors & Fragrances
IFF
$19.4B
| $799K | 0.04% |
6,031
-2,594
| -30% | -$319K |
|
565
Jones Lang LaSalle
JLL
$15.1B
| $796K | 0.04% |
7,139
+209
| +3% | +$22.7K |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $796K | 0.04% |
17,712
-3,516
| -17% | -$156K |
|
|
ARRS
567
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $794K | 0.04% |
30,019
-709
| -2% | -$19.8K |
|
|
EGN
568
DELISTED
Energen
EGN
| $794K | 0.04% |
14,576
+548
| +4% | +$29.6K |
|
569
Oshkosh
OSK
$9.67B
| $793K | 0.04% |
11,560
+322
| +3% | +$22.1K |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $793K | 0.04% |
21,853
+552
| +3% | +$19.9K |
|
|
BRCD
571
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $793K | 0.04% |
63,532
+1,907
| +3% | +$23.7K |
|
572
CBRE Group
CBRE
$40.8B
| $790K | 0.04% |
22,698
-9,759
| -30% | -$326K |
|
573
Old Republic International
ORI
$10.3B
| $785K | 0.04% |
38,352
+1,082
| +3% | +$21.8K |
|
|
ZAYO
574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $784K | 0.04% |
23,840
-5,261
| -18% | -$168K |
|
|
VISN
575
Vistance Networks Inc
VISN
$2.66B
| $780K | 0.04% |
18,693
-4,123
| -18% | -$159K |
|
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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.