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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 | |
|---|---|---|---|---|---|---|
1101
LCI Industries
LCII
$2.55B
| $314K | 0.02% |
3,149
-3
| -0.1% | -$323 |
|
1102
Ultragenyx Pharmaceutical
RARE
$2.65B
| $314K | 0.02% |
4,628
+202
| +5% | +$15.4K |
|
1103
FirstCash
FCFS
$8.72B
| $313K | 0.02% |
6,368
+2
| +0% | +$89 |
|
1104
Old National Bancorp
ONB
$10.2B
| $312K | 0.02% |
18,002
+17
| +0.1% | +$304 |
|
1105
Steven Madden
SHOO
$3.17B
| $311K | 0.02% |
12,113
-15
| -0.1% | -$365 |
|
|
AXE
1106
DELISTED
Anixter International Inc
AXE
| $311K | 0.02% |
3,922
| – | – |
|
1107
Paycom
PAYC
$7.14B
| $310K | 0.02% |
5,393
-6
| -0.1% | -$311 |
|
|
RDC
1108
DELISTED
Rowan Companies Plc
RDC
| $310K | 0.02% |
19,915
+590
| +3% | +$10.4K |
|
|
CVSA
1109
Covista Inc
CVSA
$3.98B
| $309K | 0.02% |
8,710
+13
| +0.1% | +$429 |
|
1110
Commercial Metals
CMC
$7.54B
| $309K | 0.02% |
16,150
-7
| -0% | -$144 |
|
1111
LXP Industrial Trust
LXP
$3.54B
| $309K | 0.02% |
6,196
| – | – |
|
|
BID
1112
DELISTED
Sotheby's
BID
| $309K | 0.02% |
6,784
-1
| -0% | -$43 |
|
1113
EastGroup Properties
EGP
$11.5B
| $308K | 0.02% |
4,191
-5
| -0.1% | -$364 |
|
|
FNGN
1114
DELISTED
Financial Engines, Inc.
FNGN
| $308K | 0.02% |
7,075
-5
| -0.1% | -$200 |
|
1115
Armstrong World Industries
AWI
$7.04B
| $307K | 0.02% |
6,666
+204
| +3% | +$8.64K |
|
1116
Columbia Banking Systems
COLB
$8.76B
| $307K | 0.02% |
7,861
+10
| +0.1% | +$403 |
|
1117
Five Below
FIVE
$11.4B
| $307K | 0.02% |
7,099
-6
| -0.1% | -$238 |
|
1118
LiveRamp
RAMP
$2.3B
| $307K | 0.02% |
10,780
-1
| -0% | -$28 |
|
|
EXAS
1119
DELISTED
Exact Sciences
EXAS
| $306K | 0.02% |
12,957
-13
| -0.1% | -$258 |
|
1120
Dave & Buster's
PLAY
$355M
| $306K | 0.02% |
5,008
-12
| -0.2% | -$684 |
|
1121
Insulet
PODD
$11.7B
| $305K | 0.02% |
7,070
-7
| -0.1% | -$300 |
|
1122
Mine Safety
MSA
$6.76B
| $304K | 0.02% |
4,304
+1
| +0% | +$70 |
|
1123
Marriott Vacations Worldwide
VAC
$3.31B
| $304K | 0.02% |
3,046
-5
| -0.2% | -$449 |
|
1124
Applied Industrial Technologies
AIT
$12.8B
| $303K | 0.02% |
4,895
+3
| +0.1% | +$185 |
|
1125
BGC Group
BGC
$5.55B
| $303K | 0.02% |
41,487
-55
| -0.1% | -$395 |
|
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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.