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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
Cap. Flow
-$323M
Cap. Flow %
-16.09%
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
799
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
XOM icon
ExxonMobil
XOM
+$1.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
CVX icon
Chevron
CVX
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.74M
5
GOOGL icon
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
CYH icon
1426
Community Health Systems
CYH
$385M
$133K 0.01%
14,978
+24
+0.2% +$187
TXMD icon
1427
TherapeuticsMD
TXMD
$23.8M
$133K 0.01%
368
-1
-0.3% -$309
GCI
1428
DELISTED
Gannett Co., Inc
GCI
$133K 0.01%
15,900
+15
+0.1% +$134
RRD
1429
DELISTED
RR Donnelley & Sons Co.
RRD
$130K 0.01%
10,765
-1,415
-12% -$22.6K
INVN
1430
DELISTED
Invensense Inc
INVN
$130K 0.01%
10,281
+20
+0.2% +$249
MDXG icon
1431
MiMedx Group
MDXG
$626M
$129K 0.01%
13,500
-20
-0.1% -$169
FCH
1432
DELISTED
Felcor Lodging Trust
FCH
$126K 0.01%
16,759
-17
-0.1% -$129
FOLD
1433
DELISTED
Amicus Therapeutics
FOLD
$124K 0.01%
17,449
-30
-0.2% -$190
WIN
1434
DELISTED
Windstream Holdings Inc
WIN
$123K 0.01%
4,513
+2,108
+88% +$75.3K
DNR
1435
DELISTED
Denbury Resources, Inc.
DNR
$117K 0.01%
45,239
-1,593
-3% -$4.93K
DYN
1436
DELISTED
Dynegy, Inc.
DYN
$116K 0.01%
14,695
+25
+0.2% +$215
SGYP
1437
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$112K 0.01%
24,013
+1,758
+8% +$10.2K
GPRO icon
1438
GoPro
GPRO
$116M
$111K 0.01%
12,706
+26
+0.2% +$236
FIT
1439
DELISTED
Fitbit, Inc. Class A common stock
FIT
$109K 0.01%
18,377
-3,168
-15% -$20.1K
IRDM icon
1440
Iridium Communications
IRDM
$4.85B
$108K 0.01%
11,153
+23
+0.2% +$219
LSCC icon
1441
Lattice Semiconductor
LSCC
$17.6B
$102K 0.01%
14,713
-7
-0% -$49
NAT icon
1442
Nordic American Tanker
NAT
$1.37B
$101K 0.01%
12,502
+22
+0.2% +$182
ASNA
1443
DELISTED
Ascena Retail Group, Inc.
ASNA
$99K ﹤0.01%
1,161
+1
+0.1% +$96
TRST
1444
Trustco Bank Corp NY
TRST
$977M
$97K ﹤0.01%
2,481
+4
+0.2% +$165
EXTR icon
1445
Extreme Networks
EXTR
$3.86B
$95K ﹤0.01%
12,671
-10
-0.1% -$60
KND
1446
DELISTED
Kindred Healthcare
KND
$95K ﹤0.01%
11,410
+7
+0.1% +$55
TCRT icon
1447
Alaunos Therapeutics
TCRT
$4.74M
$94K ﹤0.01%
99
– –
FBP icon
1448
First Bancorp
FBP
$4.4B
$93K ﹤0.01%
16,492
+258
+2% +$1.64K
EXPR
1449
DELISTED
Express, Inc.
EXPR
$92K ﹤0.01%
505
– –
MTW icon
1450
Manitowoc
MTW
$516M
$91K ﹤0.01%
4,000
-15
-0.4% -$370
56 57
58
59 60

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.