We are live on ! Find out more
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
CA
676
DELISTED
CA, Inc.
CA
$660K 0.03%
20,815
+1,165
+6% +$37.5K
PB icon
677
Prosperity Bancshares
PB
$8.77B
$658K 0.03%
9,444
+11
+0.1% +$799
PVTB
678
DELISTED
PrivateBancorp Inc
PVTB
$656K 0.03%
11,055
+16
+0.1% +$897
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$8.42B
$655K 0.03%
3,288
+96
+3% +$18.5K
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
$654K 0.03%
7,182
-4,547
-39% -$379K
EQT icon
681
EQT Corp
EQT
$33.2B
$653K 0.03%
19,628
+1,596
+9% +$53.3K
TDC icon
682
Teradata
TDC
$2.68B
$653K 0.03%
20,979
-4,258
-17% -$129K
BWXT icon
683
BWX Technologies
BWXT
$16B
$648K 0.03%
13,617
-3,004
-18% -$131K
PRGO icon
684
Perrigo
PRGO
$1.4B
$648K 0.03%
9,759
+555
+6% +$42.2K
KSU
685
DELISTED
Kansas City Southern
KSU
$648K 0.03%
7,557
+434
+6% +$37.2K
DST
686
DELISTED
DST Systems Inc.
DST
$646K 0.03%
10,540
-2,118
-17% -$123K
WBS icon
687
Webster Financial
WBS
$12.3B
$645K 0.03%
12,898
+17
+0.1% +$908
BF.B icon
688
Brown-Forman Class B
BF.B
$12B
$644K 0.03%
21,800
-8,830
-29% -$263K
R icon
689
Ryder
R
$10.3B
$644K 0.03%
8,531
+211
+3% +$16K
GWR
690
DELISTED
Genesee & Wyoming Inc.
GWR
$643K 0.03%
9,473
+738
+8% +$53.3K
WEX icon
691
WEX
WEX
$6.11B
$642K 0.03%
6,202
-1,241
-17% -$138K
SABR icon
692
Sabre
SABR
$656M
$641K 0.03%
30,252
-6,669
-18% -$153K
ATHN
693
DELISTED
Athenahealth, Inc.
ATHN
$641K 0.03%
5,687
-1,260
-18% -$147K
M icon
694
Macy's
M
$6.15B
$640K 0.03%
21,607
+1,246
+6% +$38.5K
RAD
695
DELISTED
Rite Aid Corporation
RAD
$639K 0.03%
7,514
-1,654
-18% -$199K
LYV icon
696
Live Nation Entertainment
LYV
$41.2B
$637K 0.03%
20,974
-2,169
-9% -$62.1K
OZK icon
697
Bank OZK
OZK
$5.49B
$636K 0.03%
12,220
-11
-0.1% -$592
KIM icon
698
Kimco Realty
KIM
$17.6B
$634K 0.03%
28,680
+1,621
+6% +$39K
BWA icon
699
BorgWarner
BWA
$13.2B
$632K 0.03%
17,170
-86
-0.5% -$3.13K
DNB
700
DELISTED
Dun & Bradstreet
DNB
$631K 0.03%
5,843
-393
-6% -$44.5K
26 27
28
29 30

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.