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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 | |
|---|---|---|---|---|---|---|
1051
H.B. Fuller
FUL
$3.02B
| $342K | 0.02% |
6,632
-8
| -0.1% | -$400 |
|
|
CTB
1052
DELISTED
Cooper Tire & Rubber Co.
CTB
| $342K | 0.02% |
7,719
+770
| +11% | +$30.2K |
|
1053
ACI Worldwide
ACIW
$5.91B
| $340K | 0.02% |
15,881
-14
| -0.1% | -$284 |
|
1054
KBR
KBR
$4.68B
| $340K | 0.02% |
22,608
+663
| +3% | +$10.5K |
|
1055
PBF Energy
PBF
$7.34B
| $340K | 0.02% |
15,327
+1,715
| +13% | +$40.2K |
|
1056
Urban Outfitters
URBN
$6.21B
| $340K | 0.02% |
14,308
-2,283
| -14% | -$59.2K |
|
1057
Viavi Solutions
VIAV
$9.3B
| $340K | 0.02% |
31,715
+39
| +0.1% | +$379 |
|
|
MDP
1058
DELISTED
Meredith Corporation
MDP
| $340K | 0.02% |
5,256
+5
| +0.1% | +$308 |
|
|
MNK
1059
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $340K | 0.02% |
7,625
+447
| +6% | +$22.1K |
|
|
SPN
1060
DELISTED
Superior Energy Services, Inc.
SPN
| $340K | 0.02% |
2,385
+71
| +3% | +$11.7K |
|
1061
U-Haul Holding Co
UHAL
$14.2B
| $339K | 0.02% |
8,890
-1,120
| -11% | -$42.1K |
|
|
VRNT
1062
DELISTED
Verint Systems
VRNT
| $339K | 0.02% |
15,323
+21
| +0.1% | +$409 |
|
|
GWB
1063
DELISTED
Great Western Bancorp, Inc.
GWB
| $339K | 0.02% |
7,994
+11
| +0.1% | +$474 |
|
|
VRE
1064
DELISTED
Veris Residential
VRE
| $338K | 0.02% |
12,551
+15
| +0.1% | +$421 |
|
1065
Golar LNG
GLNG
$4.88B
| $337K | 0.02% |
12,063
+13
| +0.1% | +$348 |
|
1066
Integra LifeSciences
IART
$1.52B
| $336K | 0.02% |
7,986
-22
| -0.3% | -$940 |
|
1067
Avista
AVA
$3.44B
| $335K | 0.02% |
8,582
-2
| -0% | -$78 |
|
|
MZTI
1068
The Marzetti Company
MZTI
$2.96B
| $334K | 0.02% |
2,593
-5
| -0.2% | -$671 |
|
1069
Hope Bancorp
HOPE
$1.76B
| $333K | 0.02% |
17,364
+25
| +0.1% | +$525 |
|
1070
National Health Investors
NHI
$3.86B
| $332K | 0.02% |
4,568
-12
| -0.3% | -$880 |
|
|
KLXI
1071
DELISTED
KLX Inc.
KLXI
| $332K | 0.02% |
8,798
+9
| +0.1% | +$363 |
|
1072
Essent Group
ESNT
$6.11B
| $331K | 0.02% |
9,154
-10
| -0.1% | -$347 |
|
|
PAY
1073
DELISTED
Verifone Systems Inc
PAY
| $330K | 0.02% |
17,626
-3,535
| -17% | -$67.4K |
|
1074
ABM Industries
ABM
$2.83B
| $329K | 0.02% |
7,547
-4
| -0.1% | -$165 |
|
1075
Ryman Hospitality Properties
RHP
$8.47B
| $329K | 0.02% |
5,327
-5
| -0.1% | -$314 |
|
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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.