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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 | |
|---|---|---|---|---|---|---|
|
TCF
926
DELISTED
TCF Financial Corporation
TCF
| $427K | 0.02% |
25,092
+734
| +3% | +$13K |
|
927
Wolfspeed
WOLF
$1.2B
| $423K | 0.02% |
15,836
-882
| -5% | -$24K |
|
|
CAB
928
DELISTED
Cabela's Inc
CAB
| $423K | 0.02% |
7,972
+6
| +0.1% | +$307 |
|
929
Voya Financial
VOYA
$8.94B
| $422K | 0.02% |
11,109
+958
| +9% | +$38.6K |
|
930
WaFd
WAFD
$2.72B
| $422K | 0.02% |
12,750
+16
| +0.1% | +$536 |
|
|
EDR
931
DELISTED
Education Realty Trust Inc
EDR
| $421K | 0.02% |
10,296
+12
| +0.1% | +$491 |
|
932
Oceaneering
OII
$5.25B
| $420K | 0.02% |
15,522
+439
| +3% | +$12K |
|
|
PGRE
933
DELISTED
Paramount Group
PGRE
| $420K | 0.02% |
25,888
+806
| +3% | +$13.4K |
|
934
TE Connectivity
TEL
$58.8B
| $420K | 0.02% |
5,635
-228
| -4% | -$16.8K |
|
|
VMW
935
DELISTED
VMware, Inc
VMW
| $420K | 0.02% |
4,553
-549
| -11% | -$48.3K |
|
936
Sunstone Hotel Investors
SHO
$2.19B
| $419K | 0.02% |
27,325
+36
| +0.1% | +$536 |
|
|
MDSO
937
DELISTED
Medidata Solutions, Inc.
MDSO
| $419K | 0.02% |
7,271
-17
| -0.2% | -$919 |
|
938
Chord Energy
CHRD
$7.79B
| $418K | 0.02% |
29,300
-16
| -0.1% | -$225 |
|
939
HEICO Corp Class A
HEI.A
$35.4B
| $418K | 0.02% |
10,896
-2,405
| -18% | -$86K |
|
940
Silicon Laboratories
SLAB
$7.15B
| $418K | 0.02% |
5,677
-15
| -0.3% | -$1.05K |
|
|
TEN
941
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $418K | 0.02% |
6,689
-231
| -3% | -$15.2K |
|
|
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
| $417K | 0.02% |
10,575
+32
| +0.3% | +$1.28K |
|
|
TXNM
943
TXNM Energy Inc
TXNM
$6.47B
| $416K | 0.02% |
11,234
-5
| -0% | -$177 |
|
|
TRCO
944
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $416K | 0.02% |
11,167
+123
| +1% | +$4.17K |
|
945
Murphy USA
MUSA
$11.3B
| $415K | 0.02% |
5,657
-909
| -14% | -$59.9K |
|
946
Graham Holdings Company
GHC
$4.97B
| $414K | 0.02% |
691
+20
| +3% | +$10.9K |
|
947
Valley National Bancorp
VLY
$7.93B
| $413K | 0.02% |
34,972
+103
| +0.3% | +$1.24K |
|
|
GPOR
948
DELISTED
Gulfport Energy Corp.
GPOR
| $411K | 0.02% |
23,919
+5,626
| +31% | +$108K |
|
949
Entegris
ENTG
$19.7B
| $410K | 0.02% |
17,506
+2
| +0% | +$41 |
|
950
InterDigital
IDCC
$6.68B
| $410K | 0.02% |
4,755
-12
| -0.3% | -$1.08K |
|
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.