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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 | |
|---|---|---|---|---|---|---|
726
Rithm Capital
RITM
$5.09B
| $602K | 0.03% |
35,442
+4,882
| +16% | +$79.9K |
|
727
Bio-Techne
TECH
$11.2B
| $601K | 0.03% |
23,664
-4,756
| -17% | -$123K |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $601K | 0.03% |
10,980
-1,350
| -11% | -$75.6K |
|
729
Manhattan Associates
MANH
$8.97B
| $600K | 0.03% |
11,522
-2,307
| -17% | -$116K |
|
730
Watsco Inc
WSO
$14.9B
| $600K | 0.03% |
4,194
-814
| -16% | -$122K |
|
731
Bunge Global
BG
$23.6B
| $599K | 0.03% |
7,553
+650
| +9% | +$48.7K |
|
732
Popular Inc
BPOP
$11B
| $599K | 0.03% |
14,713
+480
| +3% | +$20.7K |
|
733
Jefferies Financial Group
JEF
$12.9B
| $598K | 0.03% |
25,688
+1,487
| +6% | +$33.2K |
|
734
Graphic Packaging
GPK
$3.26B
| $596K | 0.03% |
46,342
-6,763
| -13% | -$87.9K |
|
735
Guidewire Software
GWRE
$11.5B
| $595K | 0.03% |
10,562
-2,330
| -18% | -$127K |
|
|
WP
736
DELISTED
Worldpay, Inc.
WP
| $594K | 0.03% |
9,263
-4,943
| -35% | -$314K |
|
|
HBI
737
DELISTED
Hanesbrands
HBI
| $593K | 0.03% |
28,543
-12,273
| -30% | -$260K |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $593K | 0.03% |
16,431
+457
| +3% | +$15.8K |
|
739
Kirby Corp
KEX
$7.95B
| $591K | 0.03% |
8,380
+248
| +3% | +$16.9K |
|
740
Brixmor Property Group
BRX
$9.95B
| $590K | 0.03% |
27,493
+901
| +3% | +$20.9K |
|
741
XPO
XPO
$25B
| $590K | 0.03% |
35,602
-3
| -0% | -$49 |
|
742
Idacorp
IDA
$8.23B
| $589K | 0.03% |
7,100
+9
| +0.1% | +$725 |
|
743
Booz Allen Hamilton
BAH
$8.7B
| $586K | 0.03% |
16,567
-3,406
| -17% | -$122K |
|
744
ITT
ITT
$17.5B
| $586K | 0.03% |
14,286
+421
| +3% | +$17.3K |
|
745
Palo Alto Networks
PANW
$264B
| $586K | 0.03% |
31,200
-16,626
| -35% | -$372K |
|
|
WGL
746
DELISTED
Wgl Holdings
WGL
| $586K | 0.03% |
7,098
-3
| -0% | -$244 |
|
747
PVH
PVH
$3.71B
| $584K | 0.03% |
5,642
+327
| +6% | +$30.3K |
|
748
CoreCivic
CXW
$3.1B
| $582K | 0.03% |
18,527
+545
| +3% | +$16.7K |
|
749
Texas Capital Bancshares
TCBI
$4.31B
| $582K | 0.03% |
6,969
+261
| +4% | +$21.9K |
|
750
Cabot Corp
CBT
$4.65B
| $581K | 0.03% |
9,703
+285
| +3% | +$16.2K |
|
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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.