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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
VMI icon
776
Valmont Industries
VMI
$9.44B
$554K 0.03%
3,562
-557
-14% -$82.3K
RYN icon
777
Rayonier
RYN
$6.49B
$551K 0.03%
21,426
+626
+3% +$16K
SWX icon
778
Southwest Gas
SWX
$6.74B
$551K 0.03%
6,642
+8
+0.1% +$652
UMPQ
779
DELISTED
Umpqua Holdings Corp
UMPQ
$551K 0.03%
31,039
+32
+0.1% +$588
AMH icon
780
American Homes 4 Rent
AMH
$12B
$549K 0.03%
23,909
+774
+3% +$17.3K
FICO icon
781
Fair Isaac
FICO
$28.7B
$549K 0.03%
4,257
-3
-0.1% -$381
MMS icon
782
Maximus
MMS
$3.14B
$549K 0.03%
8,829
-7
-0.1% -$411
NDAQ icon
783
Nasdaq
NDAQ
$51.5B
$548K 0.03%
23,691
+1,350
+6% +$31.3K
SIRI icon
784
SiriusXM
SIRI
$10B
$548K 0.03%
10,648
-5,676
-35% -$279K
NEU icon
785
NewMarket
NEU
$7.17B
$547K 0.03%
1,207
-222
-16% -$97.2K
EQC
786
DELISTED
Equity Commonwealth
EQC
$547K 0.03%
17,536
+569
+3% +$17.7K
ENR icon
787
Energizer
ENR
$1.44B
$546K 0.03%
9,786
-418
-4% -$22K
CIM
788
Chimera Investment
CIM
$1.05B
$544K 0.03%
8,979
+293
+3% +$16.3K
ZD icon
789
Ziff Davis
ZD
$1.9B
$544K 0.03%
7,455
-18
-0.2% -$1.32K
SAVE
790
DELISTED
Spirit Airlines, Inc.
SAVE
$544K 0.03%
10,252
+333
+3% +$17.8K
NBIX icon
791
Neurocrine Biosciences
NBIX
$17.7B
$543K 0.03%
12,549
-2,766
-18% -$119K
FLO icon
792
Flowers Foods
FLO
$1.64B
$542K 0.03%
27,908
-5,018
-15% -$98.6K
NATI
793
DELISTED
National Instruments Corp
NATI
$541K 0.03%
16,617
-2,514
-13% -$80K
AL
794
DELISTED
Air Lease Corp
AL
$540K 0.03%
13,942
-1,309
-9% -$49.3K
AMCX icon
795
AMC Global Media
AMCX
$430M
$540K 0.03%
9,199
-2,293
-20% -$132K
TSRO
796
DELISTED
TESARO, Inc.
TSRO
$539K 0.03%
3,504
-5
-0.1% -$814
NI icon
797
NiSource
NI
$22.4B
$538K 0.03%
22,606
+1,300
+6% +$29.7K
ISBC
798
DELISTED
Investors Bancorp, Inc.
ISBC
$538K 0.03%
37,396
+47
+0.1% +$674
WTM icon
799
White Mountains Insurance
WTM
$5.47B
$536K 0.03%
609
+20
+3% +$17.9K
CNX icon
800
CNX Resources
CNX
$4.85B
$535K 0.03%
38,288
+1,548
+4% +$21.8K
30 31
32
33 34

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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.