We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NUVA
826
DELISTED
NuVasive, Inc.
NUVA
| $509K | 0.03% |
6,820
-14
| -0.2% | -$1.02K |
|
|
UNIT
827
Uniti Group
UNIT
$2.63B
| $507K | 0.03% |
19,626
+570
| +3% | +$15.2K |
|
|
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
| $507K | 0.03% |
8,082
-1,627
| -17% | -$96.3K |
|
829
Timken Company
TKR
$9.82B
| $504K | 0.03% |
11,140
+311
| +3% | +$13.7K |
|
|
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $504K | 0.03% |
6,436
-2,684
| -29% | -$207K |
|
831
Copa Holdings
CPA
$5.56B
| $502K | 0.03% |
4,473
+145
| +3% | +$14.8K |
|
832
Xerox
XRX
$337M
| $501K | 0.02% |
17,054
-7,249
| -30% | -$209K |
|
833
Zillow
Z
$7.04B
| $501K | 0.02% |
14,893
-2,134
| -13% | -$76K |
|
834
Portland General Electric
POR
$6.02B
| $500K | 0.02% |
11,251
+14
| +0.1% | +$616 |
|
835
Wintrust Financial
WTFC
$10.7B
| $500K | 0.02% |
7,235
+271
| +4% | +$19.5K |
|
836
Spectrum Brands
SPB
$2.04B
| $499K | 0.02% |
3,588
-792
| -18% | -$105K |
|
837
Woodward
WWD
$25B
| $497K | 0.02% |
7,311
-17
| -0.2% | -$1.18K |
|
838
COPT Defense Properties
CDP
$4.31B
| $496K | 0.02% |
14,992
+463
| +3% | +$15.1K |
|
|
AHL
839
DELISTED
ASPEN Insurance Holding Limited
AHL
| $496K | 0.02% |
9,527
+279
| +3% | +$15.5K |
|
840
MKS Inc
MKSI
$22.2B
| $495K | 0.02% |
7,202
+5
| +0.1% | +$329 |
|
841
ONE Gas
OGS
$5.05B
| $495K | 0.02% |
7,326
+9
| +0.1% | +$584 |
|
|
ALR
842
DELISTED
Alere Inc
ALR
| $495K | 0.02% |
12,458
-200
| -2% | -$7.8K |
|
843
LPL Financial
LPLA
$26.3B
| $493K | 0.02% |
12,374
-56
| -0.5% | -$2.2K |
|
|
HPP
844
Hudson Pacific Properties
HPP
$834M
| $492K | 0.02% |
2,029
+103
| +5% | +$25.4K |
|
845
Louisiana-Pacific
LPX
$5.2B
| $492K | 0.02% |
19,818
-13
| -0.1% | -$287 |
|
846
Tanger
SKT
$4.82B
| $492K | 0.02% |
15,018
-2,663
| -15% | -$90.2K |
|
|
RPAI
847
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $492K | 0.02% |
34,125
+1,112
| +3% | +$16.6K |
|
848
Amdocs
DOX
$5.53B
| $491K | 0.02% |
8,044
+691
| +9% | +$41.5K |
|
849
Monolithic Power Systems
MPWR
$65.5B
| $491K | 0.02% |
5,330
-12
| -0.2% | -$1.06K |
|
850
Ally Financial
ALLY
$13.1B
| $490K | 0.02% |
24,124
+2,080
| +9% | +$44.2K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.