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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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.97B
| $630K | 0.03% |
32,939
+973
| +3% | +$19.2K |
|
702
Herbalife
HLF
$1.23B
| $626K | 0.03% |
21,538
-4,744
| -18% | -$132K |
|
703
Macerich
MAC
$7.32B
| $626K | 0.03% |
9,713
+595
| +7% | +$40K |
|
704
Euronet Worldwide
EEFT
$3.02B
| $623K | 0.03% |
7,279
-1,612
| -18% | -$127K |
|
|
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
| $621K | 0.03% |
10,447
-2,307
| -18% | -$138K |
|
706
Qorvo
QRVO
$7.63B
| $620K | 0.03% |
9,040
+64
| +0.7% | +$4.11K |
|
707
VeriSign
VRSN
$25.3B
| $620K | 0.03% |
7,121
-3,082
| -30% | -$256K |
|
|
HOUS
708
DELISTED
Anywhere Real Estate
HOUS
| $619K | 0.03% |
20,775
+676
| +3% | +$18.4K |
|
709
Healthcare Realty
HR
$7.42B
| $619K | 0.03% |
19,662
-3,036
| -13% | -$92.1K |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $619K | 0.03% |
9,369
-799
| -8% | -$55.3K |
|
|
WRI
711
DELISTED
Weingarten Realty Investors
WRI
| $617K | 0.03% |
18,478
+544
| +3% | +$19K |
|
|
SWN
712
DELISTED
Southwestern Energy Company
SWN
| $616K | 0.03% |
75,353
-15,575
| -17% | -$135K |
|
713
JB Hunt Transport Services
JBHT
$27.1B
| $614K | 0.03% |
6,688
-2,884
| -30% | -$279K |
|
714
Annaly Capital Management
NLY
$16.9B
| $614K | 0.03% |
13,824
+1,189
| +9% | +$50.6K |
|
|
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
| $613K | 0.03% |
13,562
-2,752
| -17% | -$119K |
|
|
SCG
716
DELISTED
Scana
SCG
| $611K | 0.03% |
9,348
+519
| +6% | +$35.8K |
|
717
Exelixis
EXEL
$13.9B
| $610K | 0.03% |
28,130
-5
| -0% | -$102 |
|
|
CONE
718
DELISTED
CyrusOne Inc Common Stock
CONE
| $610K | 0.03% |
11,861
-402
| -3% | -$19.8K |
|
719
Howard Hughes
HHH
$3.93B
| $609K | 0.03% |
5,449
+177
| +3% | +$19.1K |
|
|
VR
720
DELISTED
Validus Hold Ltd
VR
| $609K | 0.03% |
10,796
+350
| +3% | +$20K |
|
721
Hain Celestial
HAIN
$47.8M
| $608K | 0.03% |
16,340
-2,327
| -12% | -$87.5K |
|
722
Patterson-UTI
PTEN
$3.87B
| $607K | 0.03% |
24,997
+2,736
| +12% | +$73.8K |
|
723
Teledyne Technologies
TDY
$30.4B
| $605K | 0.03% |
4,787
+2
| +0% | +$255 |
|
724
Hilton Worldwide
HLT
$74B
| $604K | 0.03% |
10,332
-4,808
| -32% | -$279K |
|
725
Hanover Insurance
THG
$7.63B
| $604K | 0.03% |
6,706
+198
| +3% | +$17.5K |
|
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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.