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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 | |
|---|---|---|---|---|---|---|
1026
Lumentum
LITE
$55.4B
| $359K | 0.02% |
6,725
-14
| -0.2% | -$618 |
|
|
WBT
1027
DELISTED
Welbilt, Inc.
WBT
| $359K | 0.02% |
18,276
-1,458
| -7% | -$27.9K |
|
|
ESL
1028
DELISTED
Esterline Technologies
ESL
| $358K | 0.02% |
4,155
+6
| +0.1% | +$526 |
|
|
CCP
1029
DELISTED
Care Capital Properties, Inc.
CCP
| $358K | 0.02% |
13,313
+65
| +0.5% | +$1.64K |
|
|
S
1030
DELISTED
Sprint Corporation
S
| $357K | 0.02% |
41,139
+3,540
| +9% | +$30.9K |
|
1031
Bruker
BRKR
$9.14B
| $356K | 0.02% |
15,271
-3,367
| -18% | -$79.1K |
|
|
JBTM
1032
JBT Marel
JBTM
$7.37B
| $356K | 0.02% |
4,052
+194
| +5% | +$16.8K |
|
1033
Brookdale Senior Living
BKD
$3.69B
| $355K | 0.02% |
26,468
+869
| +3% | +$12.3K |
|
1034
Silgan Holdings
SLGN
$4.92B
| $355K | 0.02% |
11,952
-2,394
| -17% | -$70.1K |
|
1035
Sinclair Inc
SBGI
$974M
| $351K | 0.02% |
8,660
+545
| +7% | +$20.1K |
|
1036
B&G Foods
BGS
$291M
| $350K | 0.02% |
8,699
-10
| -0.1% | -$435 |
|
1037
Glacier Bancorp
GBCI
$6.38B
| $350K | 0.02% |
10,326
+16
| +0.2% | +$566 |
|
1038
Brinker International
EAT
$8.38B
| $349K | 0.02% |
7,947
-1,589
| -17% | -$70.4K |
|
1039
GATX Corp
GATX
$6.52B
| $349K | 0.02% |
5,731
+6
| +0.1% | +$353 |
|
1040
SM Energy
SM
$7.26B
| $349K | 0.02% |
14,521
+549
| +4% | +$15.2K |
|
|
B
1041
DELISTED
Barnes Group Inc.
B
| $349K | 0.02% |
6,804
| – | – |
|
|
WAGE
1042
DELISTED
WageWorks, Inc.
WAGE
| $349K | 0.02% |
4,828
-6
| -0.1% | -$444 |
|
|
LEXEA
1043
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $349K | 0.02% |
7,672
-131
| -2% | -$5.76K |
|
|
DOC
1044
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $349K | 0.02% |
17,559
+791
| +5% | +$15.1K |
|
1045
News Corp Class A
NWSA
$14.8B
| $347K | 0.02% |
26,682
+1,527
| +6% | +$19.1K |
|
|
TAHO
1046
DELISTED
Tahoe Resources Inc
TAHO
| $347K | 0.02% |
43,188
+1,395
| +3% | +$12K |
|
|
CEB
1047
DELISTED
CEB Inc.
CEB
| $347K | 0.02% |
4,417
-11
| -0.2% | -$846 |
|
1048
Ingevity
NGVT
$2.59B
| $344K | 0.02% |
5,656
-10
| -0.2% | -$566 |
|
1049
First Financial Bankshares
FFIN
$4.94B
| $343K | 0.02% |
17,086
-10
| -0.1% | -$213 |
|
|
BCPC
1050
Balchem Corp
BCPC
$5.29B
| $343K | 0.02% |
4,164
-9
| -0.2% | -$757 |
|
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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.