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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
PLXS icon
1226
Plexus
PLXS
$6.81B
$261K 0.01%
4,517
-1
-0% -$56
ZLTQ
1227
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$261K 0.01%
4,695
-11
-0.2% -$552
MLKN icon
1228
MillerKnoll
MLKN
$1.5B
$260K 0.01%
8,230
-5
-0.1% -$155
UFPI icon
1229
UFP Industries
UFPI
$4.97B
$260K 0.01%
7,905
-27
-0.3% -$902
DGI
1230
DELISTED
DigitalGlobe Inc.
DGI
$260K 0.01%
7,934
+8
+0.1% +$244
FELE icon
1231
Franklin Electric
FELE
$4.67B
$259K 0.01%
6,026
-19
-0.3% -$776
HTH icon
1232
Hilltop Holdings
HTH
$2.29B
$259K 0.01%
9,429
+13
+0.1% +$363
MLI icon
1233
Mueller Industries
MLI
$14.1B
$259K 0.01%
30,220
+4
+0% +$39
PAG icon
1234
Penske Automotive Group
PAG
$14.3B
$258K 0.01%
5,518
+180
+3% +$9.2K
FMBI
1235
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$258K 0.01%
10,908
+16
+0.1% +$389
WLL
1236
DELISTED
Whiting Petroleum Corporation
WLL
$258K 0.01%
91
+4
+5% +$12.9K
GDDY icon
1237
GoDaddy
GDDY
$12.3B
$257K 0.01%
6,794
-1,505
-18% -$54.5K
INVH icon
1238
Invitation Homes
INVH
$17.7B
$256K 0.01%
+11,721
New +$250K
UA icon
1239
Under Armour Class C
UA
$2.92B
$256K 0.01%
14,008
-6,019
-30% -$125K
DNOW icon
1240
DNOW Inc
DNOW
$2.63B
$255K 0.01%
15,048
+22
+0.1% +$433
PCH
1241
DELISTED
PotlatchDeltic
PCH
$255K 0.01%
5,583
-11
-0.2% -$475
CHS
1242
DELISTED
Chicos FAS, Inc.
CHS
$255K 0.01%
17,961
-2
-0% -$28
AF
1243
DELISTED
Astoria Financial Corporation
AF
$255K 0.01%
12,456
+14
+0.1% +$270
AMN icon
1244
AMN Healthcare
AMN
$1.28B
$254K 0.01%
6,263
-18
-0.3% -$705
HL icon
1245
Hecla Mining
HL
$10.2B
$254K 0.01%
47,972
+71
+0.1% +$410
IJH icon
1246
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.01%
+7,425
New +$253K
MTDR icon
1247
Matador Resources
MTDR
$6.31B
$254K 0.01%
10,694
+506
+5% +$12.6K
H icon
1248
Hyatt Hotels
H
$17.6B
$253K 0.01%
4,686
+91
+2% +$4.9K
STMP
1249
DELISTED
Stamps.com, Inc.
STMP
$253K 0.01%
2,139
-4
-0.2% -$494
BLMN icon
1250
Bloomin' Brands
BLMN
$680M
$252K 0.01%
12,783
-12
-0.1% -$214
48 49
50
51 52

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.