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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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$3.54M 0.18%
26,922
-9,759
-27% -$1.23M
ADP icon
102
Automatic Data Processing
ADP
$100B
$3.53M 0.18%
34,477
-14,850
-30% -$1.51M
BNY
103
Bank of New York Mellon
BNY
$108B
$3.48M 0.17%
73,781
+4,242
+6% +$198K
GM icon
104
General Motors
GM
$74.7B
$3.48M 0.17%
98,334
+5,697
+6% +$208K
SO icon
105
Southern Company
SO
$110B
$3.47M 0.17%
69,619
+6,684
+11% +$330K
GD icon
106
General Dynamics
GD
$105B
$3.44M 0.17%
18,383
-2,756
-13% -$509K
EOG icon
107
EOG Resources
EOG
$78B
$3.4M 0.17%
34,889
+510
+1% +$50.9K
D icon
108
Dominion Energy
D
$62.5B
$3.39M 0.17%
43,647
+1,086
+3% +$82.2K
BLK icon
109
Blackrock
BLK
$164B
$3.35M 0.17%
8,731
+509
+6% +$195K
SYK icon
110
Stryker
SYK
$127B
$3.3M 0.16%
25,093
-10,947
-30% -$1.38M
PRU icon
111
Prudential Financial
PRU
$41.7B
$3.29M 0.16%
30,877
+1,796
+6% +$194K
RTN
112
DELISTED
Raytheon Company
RTN
$3.27M 0.16%
21,447
-2,953
-12% -$444K
F icon
113
Ford
F
$57.3B
$3.18M 0.16%
273,326
+15,711
+6% +$195K
AET
114
DELISTED
Aetna Inc
AET
$3.15M 0.16%
24,693
-2,827
-10% -$355K
AMAT icon
115
Applied Materials
AMAT
$426B
$3.14M 0.16%
80,719
-24,083
-23% -$865K
ELV icon
116
Elevance Health
ELV
$81.9B
$3.13M 0.16%
18,906
-1,561
-8% -$248K
CSX icon
117
CSX Corp
CSX
$98.6B
$3.11M 0.15%
200,427
+11,631
+6% +$177K
NOC icon
118
Northrop Grumman
NOC
$77B
$3.04M 0.15%
12,768
-5,430
-30% -$1.29M
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$3M 0.15%
22,658
-9,609
-30% -$1.24M
OXY icon
120
Occidental Petroleum
OXY
$57B
$3M 0.15%
47,370
+3,859
+9% +$257K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$3M 0.15%
45,538
-19,654
-30% -$1.35M
HAL icon
122
Halliburton
HAL
$27.9B
$2.97M 0.15%
60,371
+3,463
+6% +$186K
KMI icon
123
Kinder Morgan
KMI
$73.1B
$2.94M 0.15%
135,178
+7,793
+6% +$170K
COF icon
124
Capital One
COF
$124B
$2.93M 0.15%
33,818
+1,946
+6% +$173K
BDX icon
125
Becton Dickinson
BDX
$43.1B
$2.92M 0.15%
16,296
-6,989
-30% -$1.22M
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.