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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1376
DELISTED
Ebix Inc
EBIX
| $203K | 0.01% |
+3,307
| New | +$196K |
|
|
SC
1377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $202K | 0.01% |
15,158
+496
| +3% | +$6.88K |
|
|
CBL
1378
DELISTED
CBL& Associates Properties, Inc.
CBL
| $202K | 0.01% |
21,204
-15
| -0.1% | -$154 |
|
1379
Exponent
EXPO
$2.98B
| $201K | 0.01% |
6,764
-18
| -0.3% | -$524 |
|
1380
First Merchants
FRME
$2.72B
| $201K | 0.01% |
+5,123
| New | +$200K |
|
1381
ESCO Technologies
ESE
$8.49B
| $200K | 0.01% |
+3,446
| New | +$194K |
|
|
BUFF
1382
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $200K | 0.01% |
8,707
-1,914
| -18% | -$47K |
|
1383
PENN Entertainment
PENN
$2.74B
| $195K | 0.01% |
+10,557
| New | +$155K |
|
1384
Rambus
RMBS
$10.4B
| $193K | 0.01% |
14,659
+16
| +0.1% | +$210 |
|
|
SEM
1385
DELISTED
Select Medical
SEM
| $193K | 0.01% |
26,782
+33
| +0.1% | +$239 |
|
|
DCH
1386
Dauch Corp
DCH
$1.3B
| $190K | 0.01% |
10,141
-24
| -0.2% | -$479 |
|
|
WDR
1387
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $190K | 0.01% |
11,186
+14
| +0.1% | +$256 |
|
|
INN
1388
Summit Hotel Properties
INN
$761M
| $188K | 0.01% |
11,794
+82
| +0.7% | +$1.29K |
|
|
ARRY
1389
DELISTED
Array Biopharma Inc
ARRY
| $187K | 0.01% |
20,967
+14
| +0.1% | +$149 |
|
1390
Conduent
CNDT
$230M
| $183K | 0.01% |
+10,935
| New | +$166K |
|
|
HTZ
1391
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $183K | 0.01% |
11,980
-204
| -2% | -$3.7K |
|
|
BPFH
1392
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $182K | 0.01% |
11,096
+16
| +0.1% | +$266 |
|
1393
Coeur Mining
CDE
$15.6B
| $179K | 0.01% |
22,203
-14
| -0.1% | -$133 |
|
1394
8x8 Inc
EGHT
$247M
| $178K | 0.01% |
11,691
-13
| -0.1% | -$197 |
|
|
INFN
1395
DELISTED
Infinera Corporation Common Stock
INFN
| $178K | 0.01% |
17,352
-9
| -0.1% | -$90 |
|
|
SCS
1396
DELISTED
Steelcase
SCS
| $177K | 0.01% |
10,555
-6
| -0.1% | -$99 |
|
|
MTOR
1397
DELISTED
MERITOR, Inc.
MTOR
| $177K | 0.01% |
10,343
+18
| +0.2% | +$278 |
|
1398
Acco Brands
ACCO
$369M
| $176K | 0.01% |
13,354
+12
| +0.1% | +$156 |
|
1399
Halozyme
HALO
$9.72B
| $173K | 0.01% |
13,362
-13
| -0.1% | -$164 |
|
|
FSP
1400
Franklin Street Properties
FSP
$44.8M
| $172K | 0.01% |
14,173
+23
| +0.2% | +$285 |
|
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HIIFS
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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.