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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 | |
|---|---|---|---|---|---|---|
|
CBM
1301
DELISTED
Cambrex Corporation
CBM
| $232K | 0.01% |
4,215
-11
| -0.3% | -$588 |
|
|
RP
1302
DELISTED
RealPage, Inc.
RP
| $231K | 0.01% |
+6,626
| New | +$216K |
|
1303
California Water Service
CWT
$3.04B
| $230K | 0.01% |
6,412
-5
| -0.1% | -$173 |
|
1304
Watts Water Technologies
WTS
$11.5B
| $230K | 0.01% |
3,685
-8
| -0.2% | -$509 |
|
1305
First Financial Bancorp
FFBC
$3.55B
| $228K | 0.01% |
8,304
+12
| +0.1% | +$334 |
|
1306
Independent Bank
INDB
$4.05B
| $228K | 0.01% |
3,514
-1
| -0% | -$65 |
|
1307
Kemper
KMPR
$1.7B
| $228K | 0.01% |
5,705
+5
| +0.1% | +$214 |
|
1308
Tenet Healthcare
THC
$20.1B
| $228K | 0.01% |
12,883
-2,589
| -17% | -$48K |
|
|
KW
1309
DELISTED
Kennedy-Wilson Holdings
KW
| $227K | 0.01% |
10,235
-4
| -0% | -$84 |
|
1310
Quaker Houghton
KWR
$2.63B
| $227K | 0.01% |
1,722
-6
| -0.3% | -$785 |
|
1311
Towne Bank
TOWN
$3.35B
| $227K | 0.01% |
7,021
+7
| +0.1% | +$227 |
|
|
HMSY
1312
DELISTED
HMS Holdings Corp.
HMSY
| $227K | 0.01% |
11,155
-7
| -0.1% | -$129 |
|
|
VSM
1313
DELISTED
Versum Materials, Inc.
VSM
| $227K | 0.01% |
7,404
-2,663
| -26% | -$77.8K |
|
1314
Mueller Water Products
MWA
$3.92B
| $226K | 0.01% |
19,103
-24
| -0.1% | -$305 |
|
1315
Pricesmart
PSMT
$5.75B
| $226K | 0.01% |
2,455
-7
| -0.3% | -$614 |
|
|
HW
1316
DELISTED
Headwaters Inc
HW
| $226K | 0.01% |
9,638
-6
| -0.1% | -$140 |
|
|
WPG
1317
DELISTED
Washington Prime Group Inc.
WPG
| $226K | 0.01% |
2,887
-3
| -0.1% | -$251 |
|
1318
Eagle Bancorp
EGBN
$867M
| $225K | 0.01% |
3,769
-11
| -0.3% | -$667 |
|
1319
Horace Mann Educators
HMN
$2.1B
| $225K | 0.01% |
5,485
+6
| +0.1% | +$252 |
|
1320
Apogee Enterprises
APOG
$850M
| $224K | 0.01% |
3,758
-11
| -0.3% | -$630 |
|
1321
Banner Corp
BANR
$2.39B
| $224K | 0.01% |
4,029
-2
| -0% | -$114 |
|
|
HAPN
1322
Happen Inc
HAPN
$2.08B
| $224K | 0.01% |
8,176
-31
| -0.4% | -$881 |
|
|
TSE
1323
DELISTED
Trinseo
TSE
| $224K | 0.01% |
+3,338
| New | +$224K |
|
1324
Adeia
ADEA
$2.86B
| $223K | 0.01% |
24,801
-22
| -0.1% | -$237 |
|
|
XHR
1325
Xenia Hotels & Resorts
XHR
$1.98B
| $222K | 0.01% |
13,005
| – | – |
|
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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.