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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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$13.8B
| $779K | 0.04% |
16,614
+966
| +6% | +$45.2K |
|
577
Commerce Bancshares
CBSH
$8.5B
| $777K | 0.04% |
21,456
+637
| +3% | +$23.5K |
|
578
Pool Corp
POOL
$6.7B
| $777K | 0.04% |
6,509
-1,307
| -17% | -$146K |
|
579
Axalta
AXTA
$7.01B
| $774K | 0.04% |
24,038
-5,315
| -18% | -$158K |
|
580
H&R Block
HRB
$5.18B
| $774K | 0.04% |
33,274
+836
| +3% | +$18.7K |
|
581
Akamai
AKAM
$16.8B
| $773K | 0.04% |
12,950
-4,906
| -27% | -$322K |
|
582
Sun Communities
SUI
$15B
| $772K | 0.04% |
9,613
+311
| +3% | +$24.8K |
|
|
VVC
583
DELISTED
Vectren Corporation
VVC
| $771K | 0.04% |
13,156
+387
| +3% | +$21.5K |
|
584
Universal Health Services
UHS
$9.43B
| $770K | 0.04% |
6,189
-428
| -6% | -$50.6K |
|
585
Brown & Brown
BRO
$22.9B
| $769K | 0.04% |
36,882
+512
| +1% | +$11.1K |
|
|
CSRA
586
DELISTED
CSRA Inc.
CSRA
| $767K | 0.04% |
26,182
-5,357
| -17% | -$164K |
|
587
Dell
DELL
$283B
| $764K | 0.04% |
42,488
+620
| +1% | +$10.8K |
|
588
Cincinnati Financial
CINF
$28.3B
| $761K | 0.04% |
10,525
+607
| +6% | +$44K |
|
589
AptarGroup
ATR
$8.45B
| $760K | 0.04% |
9,877
-290
| -3% | -$21.7K |
|
590
Take-Two Interactive
TTWO
$43B
| $760K | 0.04% |
12,816
+1,764
| +16% | +$98.5K |
|
591
Zebra Technologies
ZBRA
$12.4B
| $760K | 0.04% |
8,330
-1,335
| -14% | -$116K |
|
|
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
| $760K | 0.04% |
16,913
-9,022
| -35% | -$395K |
|
|
XL
593
DELISTED
XL Group Ltd.
XL
| $760K | 0.04% |
19,065
-2,133
| -10% | -$83.7K |
|
594
Expeditors International
EXPD
$22.9B
| $759K | 0.04% |
13,428
-3,939
| -23% | -$216K |
|
|
DHC
595
Diversified Healthcare Trust
DHC
$2.26B
| $757K | 0.04% |
37,403
+65
| +0.2% | +$1.27K |
|
596
Williams-Sonoma
WSM
$26.7B
| $757K | 0.04% |
28,220
-5,696
| -17% | -$139K |
|
597
Western Union
WU
$2.57B
| $756K | 0.04% |
37,132
-16,012
| -30% | -$327K |
|
598
Cinemark Holdings
CNK
$3.82B
| $755K | 0.04% |
17,035
-3,413
| -17% | -$144K |
|
|
PPLI
599
People Inc
PPLI
$3.1B
| $755K | 0.04% |
57,303
-9,529
| -14% | -$124K |
|
600
Arista Networks
ANET
$219B
| $753K | 0.04% |
91,120
-20,096
| -18% | -$139K |
|
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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.