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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 | |
|---|---|---|---|---|---|---|
1001
Avis
CAR
$5.61B
| $374K | 0.02% |
12,653
-2,498
| -16% | -$86.7K |
|
|
ECHO
1002
EchoStar
ECHO
$25B
| $372K | 0.02% |
8,054
+246
| +3% | +$10.7K |
|
1003
TripAdvisor
TRIP
$1.65B
| $372K | 0.02% |
8,624
-3,704
| -30% | -$176K |
|
|
SGI
1004
Somnigroup International
SGI
$15.5B
| $372K | 0.02% |
32,044
-8,924
| -22% | -$115K |
|
|
PFPT
1005
DELISTED
Proofpoint, Inc.
PFPT
| $372K | 0.02% |
5,002
-14
| -0.3% | -$1.11K |
|
1006
Adient
ADNT
$1.61B
| $370K | 0.02% |
5,098
-287
| -5% | -$18.9K |
|
|
FNSR
1007
DELISTED
Finisar Corp
FNSR
| $370K | 0.02% |
13,516
+20
| +0.1% | +$613 |
|
1008
Minerals Technologies
MTX
$2.28B
| $369K | 0.02% |
4,816
-12
| -0.2% | -$930 |
|
|
LGF.B
1009
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $369K | 0.02% |
15,154
-2,737
| -15% | -$69.4K |
|
|
CADE
1010
DELISTED
Cadence Bank
CADE
| $367K | 0.02% |
12,146
+13
| +0.1% | +$399 |
|
1011
GameStop
GME
$9.61B
| $365K | 0.02% |
64,808
+1,920
| +3% | +$11.7K |
|
1012
Element Solutions
ESI
$9.07B
| $364K | 0.02% |
27,979
+787
| +3% | +$9.68K |
|
1013
Empire State Realty Trust
ESRT
$985M
| $364K | 0.02% |
17,612
-2,169
| -11% | -$44.8K |
|
1014
Signet Jewelers
SIG
$3.69B
| $363K | 0.02% |
5,234
-2,041
| -28% | -$153K |
|
1015
Selective Insurance
SIGI
$5.64B
| $363K | 0.02% |
7,707
+10
| +0.1% | +$445 |
|
1016
Compass Minerals
CMP
$1.21B
| $362K | 0.02% |
5,338
+150
| +3% | +$11.4K |
|
1017
Helen of Troy
HELE
$674M
| $362K | 0.02% |
3,846
-9
| -0.2% | -$849 |
|
|
ODP
1018
DELISTED
ODP
ODP
| $361K | 0.02% |
7,737
+8
| +0.1% | +$362 |
|
1019
Range Resources
RRC
$9.02B
| $361K | 0.02% |
12,409
+1,045
| +9% | +$32.3K |
|
|
ENDP
1020
DELISTED
Endo International plc
ENDP
| $361K | 0.02% |
32,357
+619
| +2% | +$7.69K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $361K | 0.02% |
9,881
+286
| +3% | +$11.3K |
|
1022
RLJ Lodging Trust
RLJ
$1.88B
| $360K | 0.02% |
15,333
+25
| +0.2% | +$583 |
|
1023
Westlake Corp
WLK
$9.34B
| $360K | 0.02% |
5,445
+177
| +3% | +$11.2K |
|
|
BECN
1024
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $360K | 0.02% |
7,331
-7
| -0.1% | -$323 |
|
1025
Advanced Energy
AEIS
$11.4B
| $359K | 0.02% |
5,233
-13
| -0.2% | -$803 |
|
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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.