We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Warner Bros
WBD
$64.5B
| $329K | 0.02% |
11,302
-4,489
| -28% | -$126K |
|
1077
Ralph Lauren
RL
$22.5B
| $327K | 0.02% |
4,012
+84
| +2% | +$6.93K |
|
1078
Wolverine World Wide
WWW
$1.56B
| $327K | 0.02% |
13,084
+6
| +0% | +$144 |
|
|
INVX
1079
Innovex International
INVX
$1.86B
| $327K | 0.02% |
5,989
+176
| +3% | +$10.5K |
|
|
MIK
1080
DELISTED
Michaels Stores, Inc
MIK
| $327K | 0.02% |
14,623
-1,090
| -7% | -$22.9K |
|
1081
First Solar
FSLR
$21.5B
| $326K | 0.02% |
12,030
+225
| +2% | +$7.38K |
|
|
GRUB
1082
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $326K | 0.02% |
4,950
-5
| -0.1% | -$369 |
|
|
AKRX
1083
DELISTED
Akorn Inc
AKRX
| $326K | 0.02% |
13,558
-2,699
| -17% | -$58.7K |
|
|
EFOR
1084
Everforth Inc
EFOR
$893M
| $325K | 0.02% |
6,704
-9
| -0.1% | -$417 |
|
1085
MasTec
MTZ
$25.4B
| $325K | 0.02% |
8,117
-20
| -0.2% | -$765 |
|
1086
Urban Edge Properties
UE
$2.96B
| $325K | 0.02% |
12,362
-12
| -0.1% | -$328 |
|
1087
Acadia Realty Trust
AKR
$3.01B
| $324K | 0.02% |
10,778
+9
| +0.1% | +$284 |
|
1088
Yelp
YELP
$1.44B
| $324K | 0.02% |
9,905
-1,646
| -14% | -$61K |
|
|
HA
1089
DELISTED
Hawaiian Holdings, Inc.
HA
| $324K | 0.02% |
6,983
-6
| -0.1% | -$307 |
|
1090
American Eagle Outfitters
AEO
$2.91B
| $323K | 0.02% |
23,009
-59
| -0.3% | -$877 |
|
1091
Community Bank
CBU
$3.52B
| $321K | 0.02% |
5,840
-4
| -0.1% | -$233 |
|
1092
Darling Ingredients
DAR
$9.56B
| $321K | 0.02% |
22,109
+21
| +0.1% | +$277 |
|
1093
First Citizens BancShares
FCNCA
$24.6B
| $320K | 0.02% |
953
| – | – |
|
|
BRSL
1094
Brightstar Lottery PLC
BRSL
$1.95B
| $320K | 0.02% |
13,516
+441
| +3% | +$11.5K |
|
|
ILG
1095
DELISTED
ILG, Inc Common Stock
ILG
| $319K | 0.02% |
15,215
+6
| +0% | +$113 |
|
1096
Brink's
BCO
$4.95B
| $318K | 0.02% |
5,957
-6
| -0.1% | -$292 |
|
1097
Tetra Tech
TTEK
$8.41B
| $318K | 0.02% |
38,935
-50
| -0.1% | -$414 |
|
1098
Neogen
NEOG
$2.06B
| $317K | 0.02% |
12,883
-29
| -0.2% | -$710 |
|
|
VWR
1099
DELISTED
VWR Corporation
VWR
| $316K | 0.02% |
11,202
+183
| +2% | +$4.88K |
|
1100
Vishay Intertechnology
VSH
$5.4B
| $315K | 0.02% |
19,126
+18
| +0.1% | +$294 |
|
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.