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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 | |
|---|---|---|---|---|---|---|
1201
Deckers Outdoor
DECK
$13.3B
| $272K | 0.01% |
27,282
+36
| +0.1% | +$332 |
|
1202
Ironwood Pharmaceuticals
IRWD
$611M
| $271K | 0.01% |
18,936
-15
| -0.1% | -$205 |
|
1203
Mercury Insurance
MCY
$5.94B
| $271K | 0.01% |
4,451
+121
| +3% | +$7.23K |
|
|
ICPT
1204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $271K | 0.01% |
2,396
-531
| -18% | -$62K |
|
|
AVP
1205
DELISTED
Avon Products, Inc.
AVP
| $271K | 0.01% |
61,567
+58
| +0.1% | +$290 |
|
|
WBMD
1206
DELISTED
WebMD Health Corp.
WBMD
| $271K | 0.01% |
5,140
-13
| -0.3% | -$664 |
|
1207
RBC Bearings
RBC
$18.8B
| $270K | 0.01% |
2,780
-7
| -0.3% | -$649 |
|
1208
Trex
TREX
$4.51B
| $270K | 0.01% |
15,592
-28
| -0.2% | -$483 |
|
|
KS
1209
DELISTED
KapStone Paper and Pack Corp.
KS
| $270K | 0.01% |
11,687
+9
| +0.1% | +$208 |
|
1210
J&J Snack Foods
JJSF
$1.43B
| $269K | 0.01% |
1,984
-5
| -0.3% | -$660 |
|
1211
Lithia Motors
LAD
$7.78B
| $269K | 0.01% |
3,137
-9
| -0.3% | -$873 |
|
1212
Itron
ITRI
$3.73B
| $268K | 0.01% |
4,423
-11
| -0.2% | -$684 |
|
|
JNS
1213
DELISTED
Janus Capital Group Inc
JNS
| $268K | 0.01% |
20,269
+28
| +0.1% | +$358 |
|
1214
Ligand Pharmaceuticals
LGND
$6.02B
| $267K | 0.01% |
4,040
-8
| -0.2% | -$526 |
|
1215
Willis Towers Watson
WTW
$27.9B
| $267K | 0.01% |
2,040
-81
| -4% | -$10.3K |
|
|
CVA
1216
DELISTED
Covanta Holding Corporation
CVA
| $267K | 0.01% |
17,011
-3,760
| -18% | -$59.1K |
|
1217
Cimpress
CMPR
$2.37B
| $265K | 0.01% |
3,074
-9
| -0.3% | -$778 |
|
1218
Agios Pharmaceuticals
AGIO
$2.16B
| $264K | 0.01% |
4,523
-1,002
| -18% | -$48K |
|
|
CHMT
1219
DELISTED
Chemtura Corporation
CHMT
| $264K | 0.01% |
7,906
+1
| +0% | +$33 |
|
|
UCB
1220
United Community Banks
UCB
$4.22B
| $263K | 0.01% |
9,505
+9
| +0.1% | +$256 |
|
|
CVG
1221
DELISTED
Convergys
CVG
| $263K | 0.01% |
12,453
+1
| +0% | +$23 |
|
|
RGC
1222
DELISTED
Regal Entertainment Group
RGC
| $263K | 0.01% |
11,666
-468
| -4% | -$10.3K |
|
1223
Pebblebrook Hotel Trust
PEB
$2.16B
| $262K | 0.01% |
8,985
-5
| -0.1% | -$145 |
|
|
SAGE
1224
DELISTED
Sage Therapeutics
SAGE
| $262K | 0.01% |
+3,692
| New | +$216K |
|
|
TPH
1225
DELISTED
Tri Pointe Homes
TPH
| $262K | 0.01% |
20,926
+101
| +0.5% | +$1.24K |
|
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.