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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
SFM icon
851
Sprouts Farmers Market
SFM
$7.04B
$490K 0.02%
21,205
-4,266
-17% -$83.6K
VC icon
852
Visteon
VC
$2.77B
$488K 0.02%
4,985
-1,099
-18% -$101K
GEO icon
853
The GEO Group
GEO
$4.13B
$487K 0.02%
15,741
+735
+5% +$21.1K
LFUS icon
854
Littelfuse
LFUS
$10.2B
$487K 0.02%
3,045
-8
-0.3% -$1.27K
PRA
855
DELISTED
ProAssurance
PRA
$486K 0.02%
8,062
+232
+3% +$13.3K
RDN icon
856
Radian Group
RDN
$5.14B
$486K 0.02%
27,069
+37
+0.1% +$685
SXT icon
857
Sensient Technologies
SXT
$5.4B
$485K 0.02%
6,118
-6
-0.1% -$472
DLX icon
858
Deluxe
DLX
$1.19B
$484K 0.02%
6,712
-8
-0.1% -$586
LBRDK icon
859
Liberty Broadband Class C
LBRDK
$4.15B
$484K 0.02%
5,606
+481
+9% +$40.1K
WCC
860
WESCO International
WCC
$16.2B
$484K 0.02%
6,958
+225
+3% +$15.8K
NUS icon
861
Nu Skin
NUS
$247M
$483K 0.02%
8,698
+430
+5% +$22.1K
CF icon
862
CF Industries
CF
$19.2B
$481K 0.02%
16,376
+941
+6% +$30.7K
ACAD icon
863
Acadia Pharmaceuticals
ACAD
$4.25B
$480K 0.02%
13,969
-3,076
-18% -$109K
ENS icon
864
EnerSys
ENS
$6.95B
$480K 0.02%
6,080
+3
+0% +$234
SBH icon
865
Sally Beauty Holdings
SBH
$1.4B
$480K 0.02%
23,486
-4,708
-17% -$108K
BLKB icon
866
Blackbaud
BLKB
$1.5B
$479K 0.02%
6,247
-15
-0.2% -$1.06K
NTCT icon
867
NETSCOUT
NTCT
$2.86B
$479K 0.02%
12,619
+14
+0.1% +$494
KATE
868
DELISTED
Kate Spade & Company
KATE
$478K 0.02%
20,574
-4,128
-17% -$86.3K
NJR icon
869
New Jersey Resources
NJR
$6.06B
$477K 0.02%
12,046
+15
+0.1% +$566
TWO
870
Two Harbors Investment
TWO
$1.27B
$477K 0.02%
6,211
+202
+3% +$14.7K
UMBF icon
871
UMB Financial
UMBF
$10.7B
$474K 0.02%
6,289
-1
-0% -$77
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$473K 0.02%
16,700
-6,639
-28% -$182K
TCF
873
DELISTED
TCF Financial Corporation Common Stock
TCF
$473K 0.02%
9,256
-16
-0.2% -$827
SLCA
874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$471K 0.02%
9,818
-17
-0.2% -$910
CABO icon
875
Cable One
CABO
$213M
$470K 0.02%
753
-151
-17% -$94.4K
33 34
35
36 37

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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
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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.