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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$6.33M 0.32%
289,290
-122,760
-30% -$2.53M
UNP icon
52
Union Pacific
UNP
$183B
$6.33M 0.32%
59,745
-1,419
-2% -$151K
CVS icon
53
CVS Health
CVS
$137B
$6.31M 0.31%
80,340
-33,300
-29% -$2.66M
LLY icon
54
Eli Lilly
LLY
$1.07T
$6.21M 0.31%
73,883
-31,797
-30% -$2.55M
GS icon
55
Goldman Sachs
GS
$313B
$6.17M 0.31%
26,874
+1,573
+6% +$380K
TXN icon
56
Texas Instruments
TXN
$255B
$6.13M 0.31%
76,105
-32,763
-30% -$2.54M
RTX icon
57
RTX Corp
RTX
$287B
$6.08M 0.3%
86,138
+4,660
+6% +$327K
QCOM icon
58
Qualcomm
QCOM
$176B
$6.03M 0.3%
105,103
-5,209
-5% -$302K
AGN
59
DELISTED
Allergan plc
AGN
$5.88M 0.29%
24,627
-6,562
-21% -$1.53M
USB icon
60
US Bancorp
USB
$99.6B
$5.86M 0.29%
113,779
+6,598
+6% +$352K
ACN icon
61
Accenture
ACN
$89.9B
$5.66M 0.28%
47,232
-20,336
-30% -$2.43M
TWX
62
DELISTED
Time Warner Inc
TWX
$5.66M 0.28%
57,901
-15,747
-21% -$1.52M
UPS icon
63
United Parcel Service
UPS
$97.6B
$5.62M 0.28%
52,401
-22,549
-30% -$2.46M
NKE icon
64
Nike
NKE
$61.9B
$5.61M 0.28%
100,622
-43,203
-30% -$2.39M
COST icon
65
Costco
COST
$415B
$5.54M 0.28%
33,051
-14,207
-30% -$2.38M
LOW icon
66
Lowe's Companies
LOW
$116B
$5.54M 0.28%
67,414
-29,144
-30% -$2.23M
ABT icon
67
Abbott
ABT
$180B
$5.39M 0.27%
121,335
+23,978
+25% +$1.04M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$5.32M 0.26%
66,207
-28,503
-30% -$2.21M
LMT icon
69
Lockheed Martin
LMT
$134B
$5.15M 0.26%
19,242
-8,287
-30% -$2.17M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 0.25%
61,381
-3,007
-5% -$252K
CHTR icon
71
Charter Communications
CHTR
$14.7B
$5.05M 0.25%
15,443
-6,540
-30% -$2.08M
DD icon
72
DuPont de Nemours
DD
$18.6B
$5.01M 0.25%
31,154
+1,795
+6% +$279K
ADBE icon
73
Adobe
ADBE
$89.5B
$4.83M 0.24%
37,121
-15,901
-30% -$1.87M
NFLX icon
74
Netflix
NFLX
$292B
$4.62M 0.23%
312,410
-133,070
-30% -$1.87M
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$4.56M 0.23%
105,877
+6,035
+6% +$267K
1 2
3
4 5

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JFG
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SSA
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HIIFS
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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.