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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
CPRI icon
876
Capri Holdings
CPRI
$1.77B
$468K 0.02%
12,275
-5,261
-30% -$207K
HP icon
877
Helmerich & Payne
HP
$3.53B
$465K 0.02%
6,990
+386
+6% +$27.5K
GPT
878
DELISTED
Gramercy Property Trust
GPT
$464K 0.02%
17,635
+17
+0.1% +$456
CIT
879
DELISTED
CIT Group Inc.
CIT
$464K 0.02%
10,816
+932
+9% +$39.5K
CLH icon
880
Clean Harbors
CLH
$16.1B
$462K 0.02%
8,298
+83
+1% +$4.59K
FLG
881
Flagstar Bank National Association
FLG
$5.77B
$461K 0.02%
11,000
+740
+7% +$33.3K
TECD
882
DELISTED
Tech Data Corp
TECD
$461K 0.02%
4,910
-12
-0.2% -$1.06K
CBI
883
DELISTED
Chicago Bridge & Iron Nv
CBI
$461K 0.02%
14,976
+483
+3% +$15.6K
BLUE
884
DELISTED
bluebird bio
BLUE
$460K 0.02%
391
– –
ACHC icon
885
Acadia Healthcare
ACHC
$3.17B
$459K 0.02%
10,531
-588
-5% -$23.9K
SNX icon
886
TD Synnex
SNX
$19.4B
$459K 0.02%
8,208
+8
+0.1% +$476
LNCE
887
DELISTED
Snyders-Lance, Inc.
LNCE
$459K 0.02%
11,387
+13
+0.1% +$508
JACK icon
888
Jack in the Box
JACK
$278M
$458K 0.02%
4,507
-10
-0.2% -$1.04K
BKH icon
889
Black Hills Corp
BKH
$5.73B
$456K 0.02%
6,859
+62
+0.9% +$3.92K
QEP
890
DELISTED
QEP RESOURCES, INC.
QEP
$456K 0.02%
35,909
+1,355
+4% +$21.3K
SF
891
Stifel
SF
$12.3B
$455K 0.02%
20,381
+52
+0.3% +$1.2K
VSAT icon
892
Viasat
VSAT
$9.79B
$455K 0.02%
7,125
+1
+0% +$66
PRXL
893
DELISTED
Parexel International Corp
PRXL
$455K 0.02%
7,217
-16
-0.2% -$1.06K
DFT
894
DELISTED
DuPont Fabros Technology Inc.
DFT
$454K 0.02%
9,147
-8
-0.1% -$387
MBFI
895
DELISTED
MB Financial Corp
MBFI
$453K 0.02%
10,581
+13
+0.1% +$583
APLE icon
896
Apple Hospitality REIT
APLE
$3.96B
$451K 0.02%
23,610
+768
+3% +$15.1K
VER
897
DELISTED
VEREIT, Inc.
VER
$447K 0.02%
10,523
+908
+9% +$39.1K
CIEN icon
898
Ciena
CIEN
$55.3B
$446K 0.02%
18,900
-18
-0.1% -$441
EPAM icon
899
EPAM Systems
EPAM
$4.69B
$446K 0.02%
5,909
-7
-0.1% -$487
LW icon
900
Lamb Weston
LW
$6.82B
$446K 0.02%
10,609
-3,527
-25% -$139K
34 35
36
37 38

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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
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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.