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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 | |
|---|---|---|---|---|---|---|
|
WNR
976
DELISTED
Western Refining Inc
WNR
| $397K | 0.02% |
11,312
+12
| +0.1% | +$434 |
|
977
Federated Hermes
FHI
$4.48B
| $396K | 0.02% |
15,021
-2,998
| -17% | -$80.3K |
|
978
Grand Canyon Education
LOPE
$3.78B
| $395K | 0.02% |
5,511
-14
| -0.3% | -$869 |
|
|
CXP
979
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $395K | 0.02% |
17,762
+570
| +3% | +$12.7K |
|
980
Cheesecake Factory
CAKE
$4.27B
| $394K | 0.02% |
6,222
-15
| -0.2% | -$913 |
|
981
Avient
AVNT
$3.42B
| $393K | 0.02% |
11,529
-12
| -0.1% | -$402 |
|
982
Cathay General Bancorp
CATY
$4.21B
| $393K | 0.02% |
10,430
+11
| +0.1% | +$418 |
|
983
United Bankshares
UBSI
$6.58B
| $393K | 0.02% |
9,299
+402
| +5% | +$17.7K |
|
984
Dycom Industries
DY
$12.4B
| $392K | 0.02% |
4,212
-3
| -0.1% | -$255 |
|
985
Chemed
CHE
$6.85B
| $391K | 0.02% |
2,141
-5
| -0.2% | -$872 |
|
|
JOY
986
DELISTED
Joy Global Inc
JOY
| $391K | 0.02% |
13,849
+18
| +0.1% | +$507 |
|
987
Bright Horizons
BFAM
$4.12B
| $390K | 0.02% |
5,384
-6
| -0.1% | -$420 |
|
|
LPNT
988
DELISTED
LifePoint Health, Inc.
LPNT
| $389K | 0.02% |
5,946
+173
| +3% | +$10.7K |
|
989
CACI
CACI
$10.9B
| $386K | 0.02% |
3,294
+3
| +0.1% | +$373 |
|
|
LSXMK
990
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $386K | 0.02% |
13,076
+1,129
| +9% | +$31.9K |
|
|
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
| $385K | 0.02% |
10,807
+11
| +0.1% | +$369 |
|
992
Dolby
DLB
$4.8B
| $382K | 0.02% |
7,286
+237
| +3% | +$11.7K |
|
|
GAP
993
The Gap Inc
GAP
$6.97B
| $380K | 0.02% |
15,636
+375
| +2% | +$8.95K |
|
|
CMD
994
DELISTED
Cantel Medical Corporation
CMD
| $380K | 0.02% |
4,743
-4
| -0.1% | -$318 |
|
995
John Wiley & Sons Class A
WLY
$2.6B
| $379K | 0.02% |
7,043
+210
| +3% | +$11.4K |
|
|
P
996
DELISTED
Pandora Media Inc
P
| $379K | 0.02% |
32,059
-5,934
| -16% | -$74.5K |
|
|
BWLD
997
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $378K | 0.02% |
2,477
-118
| -5% | -$18K |
|
998
Nexstar Media Group
NXST
$5.7B
| $377K | 0.02% |
5,369
+1,702
| +46% | +$114K |
|
999
Opko Health
OPK
$929M
| $375K | 0.02% |
46,891
-9,367
| -17% | -$78.9K |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $375K | 0.02% |
29,551
+868
| +3% | +$10.3K |
|
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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.