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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
EME icon
801
Emcor
EME
$33.1B
$534K 0.03%
8,479
+6
+0.1% +$398
MPT
802
Medical Properties Trust
MPT
$2.89B
$534K 0.03%
41,447
-2
-0% -$26
RRX icon
803
Regal Rexnord
RRX
$14.2B
$534K 0.03%
7,059
+209
+3% +$15.4K
BKU icon
804
Bankunited
BKU
$3.38B
$532K 0.03%
14,258
+463
+3% +$17.6K
MASI
805
DELISTED
Masimo
MASI
$529K 0.03%
5,668
+217
+4% +$17.9K
OI icon
806
O-I Glass
OI
$1.39B
$529K 0.03%
25,945
-5,183
-17% -$102K
PRI icon
807
Primerica
PRI
$9.81B
$529K 0.03%
6,439
-8
-0.1% -$624
OUT icon
808
Outfront Media
OUT
$5.64B
$528K 0.03%
20,202
-182
-0.9% -$4.76K
HWC icon
809
Hancock Whitney
HWC
$6.13B
$526K 0.03%
11,558
+663
+6% +$30.3K
TEX icon
810
Terex
TEX
$7.98B
$526K 0.03%
16,760
+491
+3% +$15.4K
RICE
811
DELISTED
Rice Energy Inc.
RICE
$525K 0.03%
22,146
+719
+3% +$14.9K
CRUS icon
812
Cirrus Logic
CRUS
$6.74B
$524K 0.03%
8,626
-9
-0.1% -$513
EHC icon
813
Encompass Health
EHC
$11.2B
$523K 0.03%
15,344
-12
-0.1% -$394
G icon
814
Genpact
G
$5.3B
$522K 0.03%
21,063
-5,742
-21% -$140K
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
$522K 0.03%
16,068
+21
+0.1% +$650
AES icon
816
AES
AES
$10.6B
$518K 0.03%
46,304
+2,664
+6% +$30.4K
SRCL
817
DELISTED
Stericycle Inc
SRCL
$518K 0.03%
6,255
-2,516
-29% -$202K
STOR
818
DELISTED
STORE Capital Corporation
STOR
$518K 0.03%
21,678
+708
+3% +$17.2K
FLR icon
819
Fluor
FLR
$7.29B
$515K 0.03%
9,780
+563
+6% +$30.7K
CNO icon
820
CNO Financial Group
CNO
$4.97B
$514K 0.03%
25,093
+27
+0.1% +$541
LNG icon
821
Cheniere Energy
LNG
$56.5B
$512K 0.03%
10,840
+934
+9% +$43.1K
RSPP
822
DELISTED
RSP Permian, Inc.
RSPP
$512K 0.03%
12,349
+16
+0.1% +$665
LVNTA
823
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$512K 0.03%
11,511
-176
-2% -$7.54K
KSS icon
824
Kohl's
KSS
$2.03B
$511K 0.03%
12,833
+751
+6% +$30.7K
QVCGA
825
DELISTED
QVC Group Inc Series A
QVCGA
$510K 0.03%
525
-146
-22% -$137K
31 32
33
34 35

Similar funds

Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.