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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
POWI icon
1276
Power Integrations
POWI
$3.54B
$240K 0.01%
7,288
-16
-0.2% -$532
VGR
1277
DELISTED
Vector Group Ltd.
VGR
$240K 0.01%
18,844
-13
-0.1% -$175
CSOD
1278
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$240K 0.01%
6,169
-17
-0.3% -$700
IPHI
1279
DELISTED
INPHI CORPORATION
IPHI
$240K 0.01%
4,923
-5
-0.1% -$233
OIS icon
1280
Oil States International
OIS
$522M
$239K 0.01%
7,195
-3
-0% -$110
SYNA icon
1281
Synaptics
SYNA
$4.41B
$239K 0.01%
4,819
-9
-0.2% -$483
LTXB
1282
DELISTED
LegacyTexas Financial Group Inc
LTXB
$239K 0.01%
5,979
-1
-0% -$42
MSTR icon
1283
Strategy Inc
MSTR
$33.5B
$238K 0.01%
12,680
-70
-0.5% -$1.36K
NE
1284
DELISTED
Noble Corporation
NE
$238K 0.01%
38,373
+1,140
+3% +$7.67K
PRTA icon
1285
Prothena Corp
PRTA
$458M
$237K 0.01%
4,255
-12
-0.3% -$630
PTLA
1286
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$237K 0.01%
+6,048
New +$193K
BRC icon
1287
Brady Corp
BRC
$4.45B
$236K 0.01%
6,098
-4
-0.1% -$151
CCOI icon
1288
Cogent Communications
CCOI
$594M
$236K 0.01%
5,491
-14
-0.3% -$584
SSD icon
1289
Simpson Manufacturing
SSD
$7.98B
$236K 0.01%
5,479
-6
-0.1% -$260
ZWS icon
1290
Zurn Elkay Water Solutions
ZWS
$8.07B
$236K 0.01%
21,221
-8
-0% -$86
IRBT
1291
DELISTED
iRobot
IRBT
$235K 0.01%
3,552
-9
-0.3% -$532
KN icon
1292
Knowles
KN
$3.22B
$235K 0.01%
12,416
+19
+0.2% +$347
ABCO
1293
DELISTED
Advisory Board Co
ABCO
$235K 0.01%
+5,020
New +$222K
CFFN icon
1294
Capitol Federal Financial
CFFN
$1.08B
$234K 0.01%
16,028
+24
+0.1% +$368
CRZO
1295
DELISTED
Carrizo Oil & Gas Inc
CRZO
$234K 0.01%
8,172
-10
-0.1% -$328
AFSI
1296
DELISTED
AmTrust Financial Services, Inc.
AFSI
$234K 0.01%
12,697
+172
+1% +$4.19K
MRCY icon
1297
Mercury Systems
MRCY
$6.2B
$233K 0.01%
+5,969
New +$212K
SKYW icon
1298
Skywest
SKYW
$4.11B
$233K 0.01%
6,816
-1
-0% -$36
SYNH
1299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$233K 0.01%
5,071
-15
-0.3% -$746
KBH icon
1300
KB Home
KBH
$3.48B
$232K 0.01%
11,656
+2
+0% +$35
50 51
52
53 54

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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.