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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
(-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 | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust
PDM
$1.22B
| $445K | 0.02% |
20,804
+648
| +3% | +$14K |
|
902
Wendy's
WEN
$1.33B
| $445K | 0.02% |
32,671
-4,125
| -11% | -$56.3K |
|
|
BIVV
903
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $445K | 0.02% |
+8,172
| New | +$403K |
|
904
Nektar Therapeutics
NKTR
$2.39B
| $444K | 0.02% |
1,261
-2
| -0.2% | -$450 |
|
|
PDCE
905
DELISTED
PDC Energy, Inc.
PDCE
| $444K | 0.02% |
7,120
+64
| +0.9% | +$4.5K |
|
|
CAA
906
DELISTED
CalAtlantic Group, Inc.
CAA
| $443K | 0.02% |
11,833
-16
| -0.1% | -$566 |
|
907
AutoNation
AN
$6.97B
| $442K | 0.02% |
10,449
-688
| -6% | -$32.9K |
|
908
Norwegian Cruise Line
NCLH
$8.89B
| $442K | 0.02% |
8,718
+202
| +2% | +$9.8K |
|
|
IBKC
909
DELISTED
IBERIABANK Corp
IBKC
| $442K | 0.02% |
5,589
+7
| +0.1% | +$574 |
|
910
Universal Display
OLED
$3.71B
| $438K | 0.02% |
5,082
-13
| -0.3% | -$936 |
|
|
IDTI
911
DELISTED
Integrated Device Technology I
IDTI
| $438K | 0.02% |
18,509
-16
| -0.1% | -$393 |
|
|
MDCO
912
DELISTED
Medicines Co
MDCO
| $437K | 0.02% |
8,946
-11
| -0.1% | -$502 |
|
|
LHO
913
DELISTED
LaSalle Hotel Properties
LHO
| $437K | 0.02% |
15,088
+17
| +0.1% | +$505 |
|
914
Kennametal
KMT
$2.68B
| $436K | 0.02% |
11,114
+14
| +0.1% | +$515 |
|
915
Erie Indemnity
ERIE
$11.7B
| $435K | 0.02% |
3,546
-553
| -13% | -$64.4K |
|
916
MGIC Investment
MTG
$6.27B
| $435K | 0.02% |
42,902
-8
| -0% | -$84 |
|
917
Saic
SAIC
$5.03B
| $435K | 0.02% |
5,851
-5
| -0.1% | -$425 |
|
918
Home BancShares
HOMB
$6.21B
| $434K | 0.02% |
16,033
-16
| -0.1% | -$439 |
|
919
First Industrial Realty Trust
FR
$8.88B
| $433K | 0.02% |
16,256
+14
| +0.1% | +$375 |
|
920
Cracker Barrel
CBRL
$1.2B
| $432K | 0.02% |
2,713
-5
| -0.2% | -$800 |
|
921
Fulton Financial
FULT
$4.7B
| $432K | 0.02% |
24,193
+34
| +0.1% | +$630 |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $429K | 0.02% |
9,213
-4,003
| -30% | -$179K |
|
|
MFA
923
MFA Financial
MFA
$929M
| $429K | 0.02% |
13,288
+432
| +3% | +$13.8K |
|
|
ALE
924
DELISTED
Allete
ALE
| $428K | 0.02% |
6,318
+49
| +0.8% | +$3.21K |
|
|
ESV
925
DELISTED
Ensco Rowan plc
ESV
| $428K | 0.02% |
11,958
+354
| +3% | +$14.4K |
|
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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.