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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.6B
| $4.55M | 0.23% |
62,217
-2,191
| -3% | -$153K |
|
77
Biogen
BIIB
$29.9B
| $4.53M | 0.23% |
16,573
-7,128
| -30% | -$2.02M |
|
78
Chubb
CB
$140B
| $4.43M | 0.22% |
32,548
+1,869
| +6% | +$251K |
|
79
Thermo Fisher Scientific
TMO
$211B
| $4.39M | 0.22% |
28,613
-4,953
| -15% | -$757K |
|
80
American International
AIG
$41.9B
| $4.39M | 0.22% |
70,252
+3,483
| +5% | +$224K |
|
81
NVIDIA
NVDA
$5.01T
| $4.34M | 0.22% |
1,594,200
-630,840
| -28% | -$1.68M |
|
82
Morgan Stanley
MS
$337B
| $4.31M | 0.21% |
100,585
+5,773
| +6% | +$256K |
|
83
American Express
AXP
$223B
| $4.23M | 0.21% |
53,485
+994
| +2% | +$77.7K |
|
84
PNC Financial Services
PNC
$100B
| $4.2M | 0.21% |
34,904
+2,030
| +6% | +$249K |
|
85
NextEra Energy
NEE
$187B
| $4.17M | 0.21% |
129,980
+7,440
| +6% | +$234K |
|
86
Salesforce
CRM
$134B
| $4.02M | 0.2% |
48,776
-20,559
| -30% | -$1.64M |
|
87
Simon Property Group
SPG
$74.5B
| $4.02M | 0.2% |
23,378
-8,873
| -28% | -$1.59M |
|
88
Duke Energy
DUK
$102B
| $3.98M | 0.2% |
48,557
+2,871
| +6% | +$228K |
|
89
TJX Companies
TJX
$170B
| $3.95M | 0.2% |
99,914
-43,076
| -30% | -$1.66M |
|
90
American Tower
AMT
$77.7B
| $3.89M | 0.19% |
32,011
-13,740
| -30% | -$1.51M |
|
91
Kraft Heinz
KHC
$30.4B
| $3.85M | 0.19% |
42,342
-384
| -0.9% | -$34.6K |
|
92
ConocoPhillips
COP
$147B
| $3.84M | 0.19% |
76,967
+6,277
| +9% | +$303K |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $3.73M | 0.19% |
59,260
-15,297
| -21% | -$919K |
|
94
Danaher
DHR
$135B
| $3.72M | 0.19% |
49,052
-3,847
| -7% | -$286K |
|
95
PayPal
PYPL
$49.5B
| $3.68M | 0.18% |
85,626
-36,878
| -30% | -$1.54M |
|
96
Caterpillar
CAT
$409B
| $3.68M | 0.18% |
39,645
+2,240
| +6% | +$212K |
|
97
FedEx
FDX
$74.5B
| $3.67M | 0.18% |
18,832
-8,131
| -30% | -$1.55M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $3.65M | 0.18% |
32,251
-8,611
| -21% | -$953K |
|
99
MetLife
MET
$61B
| $3.6M | 0.18% |
76,386
+4,113
| +6% | +$196K |
|
|
SCHW
100
Charles Schwab
SCHW
$177B
| $3.58M | 0.18% |
87,642
-29,261
| -25% | -$1.21M |
|
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.