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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 | |
|---|---|---|---|---|---|---|
|
MORE
1351
DELISTED
Monogram Residential Trust, Inc.
MORE
| $211K | 0.01% |
21,177
+31
| +0.1% | +$317 |
|
1352
Ameris Bancorp
ABCB
$5.89B
| $210K | 0.01% |
+4,554
| New | +$208K |
|
1353
Groupon
GRPN
$980M
| $210K | 0.01% |
2,674
-587
| -18% | -$45.2K |
|
|
PINC
1354
DELISTED
Premier
PINC
| $210K | 0.01% |
6,600
-302
| -4% | -$9.49K |
|
1355
Stepan Co
SCL
$1.31B
| $209K | 0.01% |
2,653
+4
| +0.2% | +$312 |
|
|
NXTM
1356
DELISTED
NxStage Medical Inc.
NXTM
| $209K | 0.01% |
7,804
-5
| -0.1% | -$138 |
|
1357
Rogers Corp
ROG
$2.33B
| $208K | 0.01% |
+2,419
| New | +$198K |
|
1358
Axos Financial
AX
$5.45B
| $207K | 0.01% |
7,920
-7
| -0.1% | -$202 |
|
1359
Enerpac Tool Group
EPAC
$1.77B
| $207K | 0.01% |
7,869
-15
| -0.2% | -$403 |
|
1360
Group 1 Automotive
GPI
$3.94B
| $207K | 0.01% |
2,790
+1
| +0% | +$78 |
|
1361
Innospec
IOSP
$2.09B
| $207K | 0.01% |
3,200
-1
| -0% | -$67 |
|
1362
PRA Group
PRAA
$648M
| $207K | 0.01% |
6,239
+5
| +0.1% | +$188 |
|
1363
Azenta
AZTA
$1.26B
| $206K | 0.01% |
+9,213
| New | +$183K |
|
1364
HUB Group
HUBG
$3.01B
| $206K | 0.01% |
+8,876
| New | +$210K |
|
|
SIR
1365
DELISTED
SELECT INCOME REIT
SIR
| $206K | 0.01% |
18,132
+23
| +0.1% | +$258 |
|
1366
Morningstar
MORN
$6.56B
| $205K | 0.01% |
2,613
-577
| -18% | -$44.9K |
|
|
MDR
1367
DELISTED
McDermott International
MDR
| $205K | 0.01% |
10,123
-7
| -0.1% | -$154 |
|
1368
AZZ Inc
AZZ
$4.5B
| $204K | 0.01% |
3,428
-7
| -0.2% | -$413 |
|
1369
EXL Service
EXLS
$4.23B
| $204K | 0.01% |
21,570
-55
| -0.3% | -$516 |
|
1370
Insight Enterprises
NSIT
$3.55B
| $204K | 0.01% |
4,955
| – | – |
|
1371
Pacira BioSciences
PCRX
$1.02B
| $204K | 0.01% |
+4,464
| New | +$193K |
|
1372
Enpro
NPO
$7.05B
| $203K | 0.01% |
+2,852
| New | +$189K |
|
1373
RingCentral
RNG
$4.05B
| $203K | 0.01% |
+7,181
| New | +$178K |
|
1374
WD-40
WDFC
$3.1B
| $203K | 0.01% |
1,863
-6
| -0.3% | -$653 |
|
|
JUNO
1375
DELISTED
Juno Therapeutics, Inc.
JUNO
| $203K | 0.01% |
9,159
-1,798
| -16% | -$38.6K |
|
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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.