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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
Cap. Flow
-$323M
Cap. Flow %
-16.09%
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
799
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
XOM icon
ExxonMobil
XOM
+$1.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
CVX icon
Chevron
CVX
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.74M
5
GOOGL icon
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
QTS
1176
DELISTED
QTS REALTY TRUST, INC.
QTS
$280K 0.01%
5,736
-8
-0.1% -$401
ZEN
1177
DELISTED
ZENDESK INC
ZEN
$279K 0.01%
9,953
-10
-0.1% -$259
CATM
1178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$279K 0.01%
5,963
-14
-0.2% -$688
WOR icon
1179
Worthington Enterprises
WOR
$2.76B
$278K 0.01%
10,006
-11
-0.1% -$331
TIME
1180
DELISTED
Time Inc.
TIME
$278K 0.01%
14,380
+13
+0.1% +$246
KNGT
1181
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$278K 0.01%
8,864
-8
-0.1% -$251
CLVS
1182
DELISTED
Clovis Oncology, Inc.
CLVS
$277K 0.01%
+4,357
New +$265K
SFR
1183
DELISTED
Starwood Waypoint Homes
SFR
$277K 0.01%
8,170
+9
+0.1% +$286
ORA icon
1184
Ormat Technologies
ORA
$6.11B
$276K 0.01%
4,831
-1
-0% -$55
NVRO
1185
DELISTED
NEVRO CORP.
NVRO
$276K 0.01%
2,944
-3
-0.1% -$272
EE
1186
DELISTED
El Paso Electric Company
EE
$276K 0.01%
5,474
+7
+0.1% +$332
AEL
1187
DELISTED
American Equity Investment Life Holding Company
AEL
$275K 0.01%
11,621
+10
+0.1% +$248
MNDT
1188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$275K 0.01%
21,843
-591
-3% -$7.05K
AA icon
1189
Alcoa
AA
$11.7B
$274K 0.01%
7,954
+682
+9% +$23.9K
ATI icon
1190
ATI
ATI
$27B
$274K 0.01%
15,263
+22
+0.1% +$414
ESGR
1191
DELISTED
Enstar Group
ESGR
$274K 0.01%
1,431
+1
+0.1% +$193
GVA icon
1192
Granite Construction
GVA
$5.45B
$274K 0.01%
5,463
+2
+0% +$106
IBOC icon
1193
International Bancshares
IBOC
$4.77B
$274K 0.01%
7,739
+8
+0.1% +$301
PEN icon
1194
Penumbra
PEN
$12.5B
$274K 0.01%
+3,288
New +$249K
UAA icon
1195
Under Armour
UAA
$3B
$274K 0.01%
13,865
-5,949
-30% -$139K
AAN.A
1196
DELISTED
The Aaron's Company Inc Class A
AAN.A
$274K 0.01%
9,199
+7
+0.1% +$209
CVLT icon
1197
Commault Systems
CVLT
$5.89B
$273K 0.01%
5,368
-13
-0.2% -$664
MOH icon
1198
Molina Healthcare
MOH
$10.3B
$273K 0.01%
5,979
-2
-0% -$105
HAWK
1199
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$273K 0.01%
6,731
-18
-0.3% -$668
CLF icon
1200
Cleveland-Cliffs
CLF
$6.81B
$272K 0.01%
33,138
+5,454
+20% +$51.8K
46 47
48
49 50

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.