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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 | |
|---|---|---|---|---|---|---|
|
DO
1401
DELISTED
Diamond Offshore Drilling
DO
| $170K | 0.01% |
+10,198
| New | +$173K |
|
|
STAY
1402
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $169K | 0.01% |
10,602
-40
| -0.4% | -$663 |
|
|
TVPT
1403
DELISTED
Travelport Worldwide Limited
TVPT
| $168K | 0.01% |
14,251
-13
| -0.1% | -$173 |
|
1404
Kearny Financial
KRNY
$592M
| $165K | 0.01% |
10,977
+17
| +0.2% | +$257 |
|
1405
First Commonwealth Financial
FCF
$2.12B
| $159K | 0.01% |
11,990
+9
| +0.1% | +$124 |
|
|
HMHC
1406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $156K | 0.01% |
15,337
+2
| +0% | +$21 |
|
|
FOE
1407
DELISTED
Ferro Corporation
FOE
| $155K | 0.01% |
10,203
-9
| -0.1% | -$129 |
|
1408
Builders FirstSource
BLDR
$7.84B
| $153K | 0.01% |
10,272
-17
| -0.2% | -$220 |
|
|
CYS
1409
DELISTED
CYS Investments Inc.
CYS
| $151K | 0.01% |
19,056
+35
| +0.2% | +$274 |
|
|
VG
1410
DELISTED
Vonage Holdings Corporation
VG
| $151K | 0.01% |
23,952
-15
| -0.1% | -$100 |
|
1411
Kosmos Energy
KOS
$1.56B
| $150K | 0.01% |
22,537
+720
| +3% | +$4.53K |
|
1412
Innoviva
INVA
$1.58B
| $148K | 0.01% |
10,684
-13
| -0.1% | -$153 |
|
1413
Amkor Technology
AMKR
$16.1B
| $146K | 0.01% |
12,561
+9
| +0.1% | +$93 |
|
|
LQ
1414
DELISTED
La Quinta Holdings Inc.
LQ
| $143K | 0.01% |
10,610
+13
| +0.1% | +$182 |
|
1415
MBIA
MBI
$288M
| $140K | 0.01% |
16,543
+31
| +0.2% | +$312 |
|
|
CALY
1416
Callaway Golf Company
CALY
$3.26B
| $140K | 0.01% |
12,661
+13
| +0.1% | +$142 |
|
1417
Enviri
NVRI
$621M
| $139K | 0.01% |
10,902
+9
| +0.1% | +$120 |
|
|
SVU
1418
DELISTED
SUPERVALU Inc.
SVU
| $139K | 0.01% |
5,140
+4
| +0.1% | +$109 |
|
1419
Helix Energy Solutions
HLX
$1.46B
| $138K | 0.01% |
17,744
+2,489
| +16% | +$20K |
|
1420
WisdomTree
WT
$2.97B
| $138K | 0.01% |
15,206
-595
| -4% | -$5.76K |
|
1421
Etsy
ETSY
$7.65B
| $137K | 0.01% |
12,868
-13
| -0.1% | -$152 |
|
|
BEL
1422
DELISTED
Belmond Ltd.
BEL
| $137K | 0.01% |
11,339
-44
| -0.4% | -$579 |
|
|
TERP
1423
DELISTED
TerraForm Power, Inc
TERP
| $136K | 0.01% |
10,995
+20
| +0.2% | +$241 |
|
|
CMO
1424
DELISTED
Capstead Mortgage Corp.
CMO
| $136K | 0.01% |
12,932
+12
| +0.1% | +$127 |
|
|
OCLR
1425
DELISTED
Oclaro Inc.
OCLR
| $135K | 0.01% |
13,763
-8
| -0.1% | -$75 |
|
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.