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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 | |
|---|---|---|---|---|---|---|
1251
Zillow
ZG
$7.02B
| $252K | 0.01% |
7,446
-1,070
| -13% | -$38.1K |
|
|
EVER
1252
DELISTED
Everbank Financial Corp
EVER
| $252K | 0.01% |
12,946
+19
| +0.1% | +$369 |
|
1253
New York Times
NYT
$11.6B
| $251K | 0.01% |
17,453
+1
| +0% | +$14 |
|
|
NSR
1254
DELISTED
Neustar Inc
NSR
| $251K | 0.01% |
7,562
+8
| +0.1% | +$266 |
|
1255
Avanos Medical
AVNS
$1.17B
| $250K | 0.01% |
6,573
+7
| +0.1% | +$273 |
|
|
DF
1256
DELISTED
Dean Foods Company
DF
| $250K | 0.01% |
12,709
-2
| -0% | -$39 |
|
1257
HEICO Corp
HEI
$48.9B
| $247K | 0.01% |
6,924
-1,533
| -18% | -$51.1K |
|
1258
STAG Industrial
STAG
$7.86B
| $247K | 0.01% |
9,892
+549
| +6% | +$13.4K |
|
|
POLY
1259
DELISTED
Plantronics, Inc.
POLY
| $247K | 0.01% |
4,558
-7
| -0.2% | -$381 |
|
1260
IMAX
IMAX
$2.38B
| $246K | 0.01% |
7,221
-7
| -0.1% | -$228 |
|
|
ARGO
1261
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $246K | 0.01% |
4,165
-4
| -0.1% | -$230 |
|
|
BLD
1262
DELISTED
TopBuild
BLD
| $244K | 0.01% |
+5,194
| New | +$211K |
|
1263
Sabra Healthcare REIT
SBRA
$5.64B
| $244K | 0.01% |
8,721
+2
| +0% | +$52 |
|
|
CCMP
1264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $244K | 0.01% |
3,187
-3
| -0.1% | -$206 |
|
1265
Carpenter Technology
CRS
$30B
| $243K | 0.01% |
6,503
+8
| +0.1% | +$312 |
|
1266
TechnipFMC
FTI
$30.6B
| $243K | 0.01% |
10,049
-37,111
| -79% | -$916K |
|
1267
HealthEquity
HQY
$7.91B
| $242K | 0.01% |
5,703
-17
| -0.3% | -$752 |
|
1268
RH
RH
$3.3B
| $242K | 0.01% |
+5,236
| New | +$162K |
|
1269
Korn Ferry
KFY
$3.98B
| $241K | 0.01% |
7,659
+1
| +0% | +$30 |
|
1270
Kite Realty
KRG
$5.95B
| $241K | 0.01% |
11,203
+14
| +0.1% | +$318 |
|
1271
Boyd Gaming
BYD
$6.47B
| $240K | 0.01% |
10,910
-29
| -0.3% | -$589 |
|
1272
Credit Acceptance
CACC
$6B
| $240K | 0.01% |
1,204
-268
| -18% | -$54K |
|
1273
FTI Consulting
FCN
$4.82B
| $240K | 0.01% |
5,833
+5
| +0.1% | +$208 |
|
|
DMC
1274
Del Monte Corp
DMC
$1.35B
| $240K | 0.01% |
4,055
+2
| +0% | +$117 |
|
|
LTC
1275
LTC Properties
LTC
$2.16B
| $240K | 0.01% |
5,016
-13
| -0.3% | -$608 |
|
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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.