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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1326
DELISTED
Shutterfly, Inc.
SFLY
| $222K | 0.01% |
4,591
+346
| +8% | +$16.6K |
|
1327
Cooper-Standard Automotive
CPS
$504M
| $221K | 0.01% |
1,992
-5
| -0.3% | -$545 |
|
1328
Methode Electronics
MEI
$543M
| $221K | 0.01% |
4,841
-8
| -0.2% | -$341 |
|
|
SFBS
1329
ServisFirst Bancshares
SFBS
$4.79B
| $221K | 0.01% |
6,073
-17
| -0.3% | -$667 |
|
|
AAT
1330
American Assets Trust
AAT
$1.49B
| $220K | 0.01% |
5,265
+4
| +0.1% | +$171 |
|
1331
3D Systems Corp
DDD
$420M
| $220K | 0.01% |
14,738
-9
| -0.1% | -$141 |
|
1332
Northwest Bancshares
NWBI
$2.25B
| $220K | 0.01% |
13,055
+12
| +0.1% | +$210 |
|
1333
Simmons First National
SFNC
$3.35B
| $219K | 0.01% |
7,942
-4
| -0.1% | -$118 |
|
1334
Ambarella
AMBA
$2.99B
| $218K | 0.01% |
3,983
-6
| -0.2% | -$324 |
|
1335
Invesco Mortgage Capital
IVR
$776M
| $218K | 0.01% |
1,416
+3
| +0.2% | +$453 |
|
1336
Northwest Natural Holdings
NWN
$2.17B
| $218K | 0.01% |
3,692
-1
| -0% | -$59 |
|
1337
Monro
MNRO
$525M
| $217K | 0.01% |
4,162
-9
| -0.2% | -$510 |
|
1338
American States Water
AWR
$3.39B
| $216K | 0.01% |
4,870
-6
| -0.1% | -$262 |
|
|
MRC
1339
DELISTED
MRC Global
MRC
| $216K | 0.01% |
11,780
-8
| -0.1% | -$159 |
|
1340
Seagate
STX
$193B
| $215K | 0.01% |
+4,671
| New | +$207K |
|
1341
Universal Corp
UVV
$1.34B
| $215K | 0.01% |
+3,035
| New | +$212K |
|
1342
HubSpot
HUBS
$10.5B
| $214K | 0.01% |
+3,537
| New | +$200K |
|
1343
NETGEAR
NTGR
$669M
| $214K | 0.01% |
4,324
-4
| -0.1% | -$218 |
|
1344
Provident Financial Services
PFS
$3.11B
| $214K | 0.01% |
8,261
+12
| +0.1% | +$318 |
|
|
MGLN
1345
DELISTED
Magellan Health Services, Inc.
MGLN
| $214K | 0.01% |
3,106
| – | – |
|
|
NTRI
1346
DELISTED
NutriSystem, Inc.
NTRI
| $214K | 0.01% |
+3,855
| New | +$159K |
|
1347
Benchmark Electronics
BHE
$2.91B
| $213K | 0.01% |
6,697
+11
| +0.2% | +$345 |
|
1348
NBT Bancorp
NBTB
$2.72B
| $213K | 0.01% |
5,748
-2
| -0% | -$81 |
|
|
SRCI
1349
DELISTED
SRC Energy Inc
SRCI
| $213K | 0.01% |
25,246
+31
| +0.1% | +$260 |
|
1350
Renasant Corp
RNST
$4.01B
| $212K | 0.01% |
5,350
+214
| +4% | +$8.65K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.