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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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.3B
$753K 0.04%
8,466
+252
+3% +$22.7K
HIW icon
602
Highwoods Properties
HIW
$3.71B
$750K 0.04%
15,262
+460
+3% +$23.4K
WPX
603
DELISTED
WPX Energy, Inc.
WPX
$750K 0.04%
55,975
+7,671
+16% +$102K
DRI icon
604
Darden Restaurants
DRI
$22.5B
$746K 0.04%
8,919
-3,795
-30% -$284K
THO icon
605
Thor Industries
THO
$3.99B
$743K 0.04%
7,734
-1,548
-17% -$161K
THS
606
DELISTED
Treehouse Foods
THS
$741K 0.04%
8,754
-383
-4% -$30.7K
HXL icon
607
Hexcel
HXL
$8.32B
$738K 0.04%
13,531
-2,986
-18% -$157K
EPR icon
608
EPR Properties
EPR
$4.86B
$737K 0.04%
10,004
+294
+3% +$21.7K
SLG icon
609
SL Green Realty
SLG
$3.88B
$737K 0.04%
7,137
+407
+6% +$42.9K
LULU icon
610
lululemon athletica
LULU
$13B
$736K 0.04%
14,188
-3,124
-18% -$206K
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$736K 0.04%
10,430
-1,958
-16% -$125K
DINO icon
612
HF Sinclair
DINO
$15.9B
$734K 0.04%
25,889
+751
+3% +$21.9K
PNR icon
613
Pentair
PNR
$10.2B
$734K 0.04%
17,399
+1,002
+6% +$40K
ALSN icon
614
Allison Transmission
ALSN
$10.1B
$733K 0.04%
20,327
+657
+3% +$23.4K
CDK
615
DELISTED
CDK Global, Inc.
CDK
$733K 0.04%
11,279
-5,190
-32% -$332K
EXP icon
616
Eagle Materials
EXP
$6.6B
$732K 0.04%
7,540
-1,505
-17% -$153K
JNPR
617
DELISTED
Juniper Networks
JNPR
$732K 0.04%
26,319
+1,501
+6% +$41.9K
BMS
618
DELISTED
Bemis
BMS
$731K 0.04%
14,963
-65
-0.4% -$3.2K
TIF
619
DELISTED
Tiffany & Co.
TIF
$729K 0.04%
7,647
+446
+6% +$38.1K
CE icon
620
Celanese
CE
$5.09B
$727K 0.04%
8,089
+200
+3% +$17.5K
CTRA
621
DELISTED
Coterra Energy
CTRA
$727K 0.04%
30,390
-9,555
-24% -$217K
MKL icon
622
Markel Group
MKL
$25B
$723K 0.04%
741
+64
+9% +$60.5K
RGLD icon
623
Royal Gold
RGLD
$17.1B
$723K 0.04%
10,322
+146
+1% +$9.9K
CRI icon
624
Carter's
CRI
$1.43B
$722K 0.04%
8,043
-1,613
-17% -$139K
MSM icon
625
MSC Industrial Direct
MSM
$7.02B
$722K 0.04%
7,026
-471
-6% -$47.7K
23 24
25
26 27

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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.