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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 | |
|---|---|---|---|---|---|---|
|
DCT
651
DELISTED
DCT Industrial Trust Inc.
DCT
| $687K | 0.03% |
14,283
+418
| +3% | +$19.7K |
|
652
Extra Space Storage
EXR
$31.2B
| $685K | 0.03% |
9,204
-3,920
| -30% | -$296K |
|
|
COHR
653
DELISTED
Coherent Inc
COHR
| $685K | 0.03% |
3,332
+121
| +4% | +$21.2K |
|
654
Edgewell Personal Care
EPC
$1.27B
| $683K | 0.03% |
9,335
+276
| +3% | +$21K |
|
655
Dick's Sporting Goods
DKS
$18.4B
| $682K | 0.03% |
14,014
-2,108
| -13% | -$107K |
|
|
CY
656
DELISTED
Cypress Semiconductor
CY
| $682K | 0.03% |
49,580
+1,498
| +3% | +$19.1K |
|
657
LKQ Corp
LKQ
$6.58B
| $677K | 0.03% |
23,129
-9,932
| -30% | -$309K |
|
658
Charles River Laboratories
CRL
$10.9B
| $676K | 0.03% |
7,516
-1,504
| -17% | -$128K |
|
659
First Horizon
FHN
$12.1B
| $676K | 0.03% |
36,561
+1,075
| +3% | +$21.1K |
|
660
ScottsMiracle-Gro
SMG
$4.03B
| $676K | 0.03% |
7,239
-1,325
| -15% | -$123K |
|
661
UDR
UDR
$12.9B
| $676K | 0.03% |
18,642
+1,069
| +6% | +$38.2K |
|
|
ANDV
662
DELISTED
Andeavor
ANDV
| $676K | 0.03% |
8,339
+483
| +6% | +$40.5K |
|
663
Acuity Brands
AYI
$9.88B
| $674K | 0.03% |
3,303
-1,417
| -30% | -$299K |
|
|
WFM
664
DELISTED
Whole Foods Market Inc
WFM
| $673K | 0.03% |
22,659
-667
| -3% | -$20.1K |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $672K | 0.03% |
12,561
-5,402
| -30% | -$288K |
|
666
National Fuel Gas
NFG
$7.84B
| $670K | 0.03% |
11,243
+402
| +4% | +$23.7K |
|
667
CubeSmart
CUBE
$9.53B
| $669K | 0.03% |
25,773
-3,631
| -12% | -$95.3K |
|
|
AWH
668
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $667K | 0.03% |
12,566
+385
| +3% | +$20.5K |
|
669
First American
FAF
$7.67B
| $665K | 0.03% |
16,936
+491
| +3% | +$18.8K |
|
670
Affiliated Managers Group
AMG
$9.46B
| $664K | 0.03% |
4,050
-1,498
| -27% | -$237K |
|
671
FNB Corp
FNB
$6.78B
| $664K | 0.03% |
44,665
+15,189
| +52% | +$233K |
|
672
Western Alliance Bancorporation
WAL
$9.07B
| $664K | 0.03% |
13,531
-1,531
| -10% | -$76.7K |
|
|
CSC
673
DELISTED
Computer Sciences
CSC
| $664K | 0.03% |
9,620
+654
| +7% | +$43.4K |
|
674
AGCO
AGCO
$8.78B
| $662K | 0.03% |
11,000
+323
| +3% | +$19.9K |
|
675
Mattel
MAT
$4.17B
| $661K | 0.03% |
25,829
-11,106
| -30% | -$297K |
|
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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.