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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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$22.1B
| $720K | 0.04% |
5,048
-2,181
| -30% | -$311K |
|
627
Veeva Systems
VEEV
$30.3B
| $719K | 0.04% |
14,023
-3,092
| -18% | -$139K |
|
628
The Mosaic Company
MOS
$7.09B
| $717K | 0.04% |
24,577
+1,414
| +6% | +$43.7K |
|
629
Federal Realty Investment Trust
FRT
$10.9B
| $716K | 0.04% |
5,364
-2,298
| -30% | -$318K |
|
|
FCE.A
630
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $715K | 0.04% |
32,829
+1,071
| +3% | +$23.7K |
|
631
MGM Resorts International
MGM
$11.7B
| $712K | 0.04% |
25,996
+650
| +3% | +$18K |
|
632
Olin
OLN
$2.64B
| $712K | 0.04% |
21,669
-8
| -0% | -$240 |
|
|
GRA
633
DELISTED
W.R. Grace & Co.
GRA
| $712K | 0.04% |
10,213
-1,110
| -10% | -$77.9K |
|
634
Navient
NAVI
$774M
| $711K | 0.04% |
48,195
+1,219
| +3% | +$18.7K |
|
635
Assured Guaranty
AGO
$3.78B
| $709K | 0.04% |
19,114
+621
| +3% | +$24.6K |
|
636
Ionis Pharmaceuticals
IONS
$9.35B
| $707K | 0.04% |
17,579
-3,880
| -18% | -$174K |
|
637
Murphy Oil
MUR
$5.58B
| $706K | 0.04% |
24,679
+789
| +3% | +$22.7K |
|
638
Thomson Reuters
TRI
$39.4B
| $705K | 0.04% |
14,057
+1,210
| +9% | +$61.8K |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $705K | 0.04% |
5,900
-71
| -1% | -$9.21K |
|
640
Hormel Foods
HRL
$13.9B
| $703K | 0.04% |
20,286
-7,559
| -27% | -$270K |
|
641
Casey's General Stores
CASY
$31.9B
| $702K | 0.03% |
6,258
-1,258
| -17% | -$144K |
|
642
Travel + Leisure Co
TNL
$4.54B
| $700K | 0.03% |
18,385
-7,929
| -30% | -$291K |
|
643
Huntsman Corp
HUN
$2.24B
| $699K | 0.03% |
28,471
+927
| +3% | +$19.9K |
|
|
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $698K | 0.03% |
15,367
+500
| +3% | +$23.8K |
|
|
LOGM
645
DELISTED
LogMein, Inc.
LOGM
| $697K | 0.03% |
7,153
+3,811
| +114% | +$379K |
|
646
Transocean
RIG
$5.92B
| $695K | 0.03% |
55,784
+1,369
| +3% | +$18.8K |
|
647
FMC
FMC
$1.42B
| $694K | 0.03% |
11,492
-3,920
| -25% | -$203K |
|
648
Tractor Supply
TSCO
$16.3B
| $694K | 0.03% |
50,310
-21,700
| -30% | -$316K |
|
649
IPG Photonics
IPGP
$3.89B
| $688K | 0.03% |
5,696
-940
| -14% | -$106K |
|
650
Wynn Resorts
WYNN
$10.1B
| $688K | 0.03% |
6,002
-2,347
| -28% | -$234K |
|
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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.