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 | |
|---|---|---|---|---|---|---|
|
HZNP
1151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $292K | 0.01% |
19,768
-25
| -0.1% | -$405 |
|
1152
Dorman Products
DORM
$4.01B
| $291K | 0.01% |
3,544
-8
| -0.2% | -$594 |
|
1153
Genworth Financial
GNW
$3.8B
| $291K | 0.01% |
70,634
+71
| +0.1% | +$273 |
|
1154
Moog Inc Class A
MOG.A
$13B
| $291K | 0.01% |
4,320
+5
| +0.1% | +$331 |
|
|
FDC
1155
DELISTED
First Data Corporation
FDC
| $290K | 0.01% |
18,711
-9,970
| -35% | -$156K |
|
1156
Semtech
SMTC
$11.7B
| $289K | 0.01% |
8,560
-9
| -0.1% | -$302 |
|
1157
Unifirst Corp
UNF
$5.32B
| $289K | 0.01% |
2,046
| – | – |
|
|
ALEX
1158
DELISTED
Alexander & Baldwin
ALEX
| $288K | 0.01% |
6,465
| – | – |
|
1159
BOK Financial
BOKF
$8.64B
| $288K | 0.01% |
3,684
+115
| +3% | +$9.38K |
|
1160
Generac Holdings
GNRC
$11.9B
| $288K | 0.01% |
7,720
-300
| -4% | -$11.9K |
|
1161
Coherent
COHR
$55.2B
| $287K | 0.01% |
7,951
-13
| -0.2% | -$459 |
|
1162
SouthState Bank Corp
SSB
$10.3B
| $287K | 0.01% |
3,213
+241
| +8% | +$21.3K |
|
|
ELME
1163
Elme Communities
ELME
$132M
| $286K | 0.01% |
9,147
| – | – |
|
1164
Globus Medical
GMED
$10.4B
| $286K | 0.01% |
9,651
-12
| -0.1% | -$328 |
|
1165
HNI Corp
HNI
$3B
| $286K | 0.01% |
6,215
-7
| -0.1% | -$337 |
|
1166
Matthews International
MATW
$864M
| $286K | 0.01% |
4,227
-12
| -0.3% | -$831 |
|
|
SWC
1167
DELISTED
Stillwater Mining Co
SWC
| $286K | 0.01% |
16,537
+19
| +0.1% | +$325 |
|
|
CPE
1168
DELISTED
Callon Petroleum Company
CPE
| $285K | 0.01% |
2,163
+380
| +21% | +$52.5K |
|
|
GCP
1169
DELISTED
GCP Applied Technologies Inc.
GCP
| $285K | 0.01% |
8,726
-8
| -0.1% | -$231 |
|
1170
MGE Energy Inc
MGEE
$3.11B
| $282K | 0.01% |
4,346
-6
| -0.1% | -$380 |
|
1171
Haemonetics
HAE
$3.58B
| $281K | 0.01% |
6,930
+7
| +0.1% | +$273 |
|
|
HI
1172
DELISTED
Hillenbrand
HI
| $281K | 0.01% |
7,847
-9
| -0.1% | -$332 |
|
|
SAFM
1173
DELISTED
Sanderson Farms Inc
SAFM
| $281K | 0.01% |
2,709
+1
| +0% | +$94 |
|
|
HRG
1174
DELISTED
HRG Group, Inc.
HRG
| $281K | 0.01% |
14,547
-13
| -0.1% | -$228 |
|
1175
Allegiant Air
ALGT
$2.64B
| $280K | 0.01% |
1,746
-4
| -0.2% | -$674 |
|
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.