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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
SR icon
951
Spire
SR
$4.92B
$409K 0.02%
6,066
+10
+0.2% +$651
PNFP icon
952
Pinnacle Financial Partners Inc
PNFP
$15.5B
$408K 0.02%
6,145
+324
+6% +$21.9K
STL
953
DELISTED
Sterling Bancorp
STL
$408K 0.02%
17,203
+23
+0.1% +$553
PBH icon
954
Prestige Consumer Healthcare
PBH
$2.35B
$406K 0.02%
7,305
-18
-0.2% -$993
SANM icon
955
Sanmina
SANM
$11.2B
$404K 0.02%
9,946
+12
+0.1% +$464
TXRH icon
956
Texas Roadhouse
TXRH
$12.7B
$404K 0.02%
9,073
-10
-0.1% -$450
CUZ icon
957
Cousins Properties
CUZ
$5.29B
$403K 0.02%
12,174
+284
+2% +$9.53K
DAN icon
958
Dana Inc
DAN
$2.91B
$403K 0.02%
20,867
+23
+0.1% +$446
WMGI
959
DELISTED
Wright Medical Group Inc
WMGI
$403K 0.02%
12,965
+16
+0.1% +$434
ELLI
960
DELISTED
Ellie Mae Inc
ELLI
$403K 0.02%
4,018
-4
-0.1% -$367
KITE
961
DELISTED
Kite Pharma, Inc.
KITE
$403K 0.02%
5,131
+317
+7% +$19.6K
EVR icon
962
Evercore
EVR
$13.1B
$402K 0.02%
5,163
-6
-0.1% -$466
GRMN
963
Garmin
GRMN
$46.9B
$402K 0.02%
7,874
+446
+6% +$22.5K
HCSG icon
964
Healthcare Services Group
HCSG
$1.56B
$402K 0.02%
9,329
-14
-0.1% -$576
BDN
965
Brandywine Realty Trust
BDN
$551M
$401K 0.02%
24,719
+776
+3% +$12.6K
NWE icon
966
NorthWestern Energy
NWE
$4.48B
$401K 0.02%
6,834
+8
+0.1% +$460
TDS icon
967
Telephone and Data Systems
TDS
$3.91B
$400K 0.02%
15,077
+440
+3% +$12.6K
COR
968
DELISTED
Coresite Realty Corporation
COR
$400K 0.02%
4,439
-5
-0.1% -$434
BDC icon
969
Belden
BDC
$4B
$399K 0.02%
5,765
-6
-0.1% -$441
WKC icon
970
World Kinect Corp
WKC
$1.96B
$398K 0.02%
10,980
+327
+3% +$13.3K
CTLT
971
DELISTED
CATALENT, INC.
CTLT
$398K 0.02%
14,056
-15
-0.1% -$420
DATA
972
DELISTED
Tableau Software, Inc.
DATA
$398K 0.02%
8,023
-1,768
-18% -$87.4K
USG
973
DELISTED
Usg
USG
$398K 0.02%
12,516
+406
+3% +$12.9K
PBI icon
974
Pitney Bowes
PBI
$2.42B
$397K 0.02%
30,309
-6,396
-17% -$90.4K
FTR
975
DELISTED
Frontier Communications Corp.
FTR
$397K 0.02%
12,356
+237
+2% +$10.9K
37 38
39
40 41

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.