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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
LSTR icon
751
Landstar System
LSTR
$6.8B
$580K 0.03%
6,777
-1,367
-17% -$117K
WDAY icon
752
Workday
WDAY
$33.4B
$580K 0.03%
6,970
-3,717
-35% -$309K
CXT icon
753
Crane NXT
CXT
$3.04B
$579K 0.03%
22,260
+653
+3% +$16.7K
ASB icon
754
Associated Banc-Corp
ASB
$5.81B
$577K 0.03%
23,644
+688
+3% +$17.3K
SKX
755
DELISTED
Skechers
SKX
$577K 0.03%
21,006
-4,199
-17% -$109K
CLGX
756
DELISTED
Corelogic, Inc.
CLGX
$574K 0.03%
14,101
-1,510
-10% -$57.2K
ROL icon
757
Rollins
ROL
$18.6B
$573K 0.03%
34,704
-6,950
-17% -$110K
NBR icon
758
Nabors Industries
NBR
$1.23B
$572K 0.03%
875
+24
+3% +$18.4K
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
$572K 0.03%
14,725
-6,942
-32% -$296K
CPN
760
DELISTED
Calpine Corporation
CPN
$568K 0.03%
51,371
+1,664
+3% +$19.1K
CST
761
DELISTED
CST Brands, Inc.
CST
$568K 0.03%
11,820
+347
+3% +$16.7K
CAVM
762
DELISTED
Cavium, Inc.
CAVM
$568K 0.03%
7,931
-11
-0.1% -$736
HE icon
763
Hawaiian Electric Industries
HE
$2.33B
$567K 0.03%
17,034
+498
+3% +$16.5K
YUMC icon
764
Yum China
YUMC
$14.9B
$567K 0.03%
20,836
-11,110
-35% -$297K
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$564K 0.03%
9,566
-10
-0.1% -$590
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
$562K 0.03%
37,519
-5,994
-14% -$85.3K
TWTR
767
DELISTED
Twitter, Inc.
TWTR
$561K 0.03%
37,527
-17,498
-32% -$284K
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
$561K 0.03%
472
+5
+1% +$6.08K
ALNY icon
769
Alnylam Pharmaceuticals
ALNY
$36.3B
$559K 0.03%
10,906
-2,055
-16% -$95K
CW icon
770
Curtiss-Wright
CW
$27.7B
$559K 0.03%
6,123
-2
-0% -$193
MSGS icon
771
Madison Square Garden
MSGS
$9.54B
$558K 0.03%
3,920
+21
+0.5% +$2.73K
FNF icon
772
Fidelity National Financial
FNF
$13.9B
$555K 0.03%
20,544
+1,766
+9% +$44.9K
BOH icon
773
Bank of Hawaii
BOH
$3.33B
$554K 0.03%
6,725
+196
+3% +$16.7K
ENOV icon
774
Enovis
ENOV
$1.56B
$554K 0.03%
8,203
+265
+3% +$17.7K
SITC icon
775
SITE Centers
SITC
$230M
$554K 0.03%
34,311
+1,113
+3% +$20.5K
29 30
31
32 33

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.