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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
STNG icon
1451
Scorpio Tankers
STNG
$3.96B
$91K ﹤0.01%
2,055
+3
+0.1% +$125
NPKI
1452
NPK International
NPKI
$1.21B
$91K ﹤0.01%
11,248
+21
+0.2% +$161
CSR
1453
Centerspace
CSR
$936M
$90K ﹤0.01%
1,521
– –
ADAM
1454
Adamas Trust
ADAM
$777M
$85K ﹤0.01%
3,460
+8
+0.2% +$206
CHGG icon
1455
Chegg
CHGG
$108M
$84K ﹤0.01%
10,011
+3
+0% +$23
FMSA
1456
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$84K ﹤0.01%
11,417
+13
+0.1% +$136
GSAT icon
1457
Globalstar
GSAT
$10.2B
$78K ﹤0.01%
3,238
+161
+5% +$3.61K
SDRL
1458
DELISTED
Seadrill Limited Common Stock
SDRL
$78K ﹤0.01%
177
– –
IMMU
1459
DELISTED
Immunomedics Inc
IMMU
$77K ﹤0.01%
11,945
-24
-0.2% -$122
PIR
1460
DELISTED
Pier 1 Imports, Inc.
PIR
$73K ﹤0.01%
507
+1
+0.2% +$147
ONIT
1461
Onity Group
ONIT
$333M
$69K ﹤0.01%
843
-4
-0.5% -$305
SPPI
1462
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$67K ﹤0.01%
10,348
+6
+0.1% +$34
ANH
1463
DELISTED
Anworth Mortgage Asset Corporation
ANH
$67K ﹤0.01%
12,037
+22
+0.2% +$118
HLIT icon
1464
Harmonic Inc
HLIT
$1.21B
$62K ﹤0.01%
10,353
-3
-0% -$16
ACHN
1465
DELISTED
Achillion Pharmaceuticals
ACHN
$61K ﹤0.01%
14,373
-3
-0% -$12
TTI icon
1466
TETRA Technologies
TTI
$1.23B
$58K ﹤0.01%
14,310
+2,239
+19% +$10.1K
CDR
1467
DELISTED
Cedar Realty Trust, Inc
CDR
$56K ﹤0.01%
1,685
+4
+0.2% +$153
CERS icon
1468
Cerus
CERS
$587M
$55K ﹤0.01%
12,433
-29
-0.2% -$123
GLBL
1469
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$55K ﹤0.01%
11,490
+20
+0.2% +$90
DHT icon
1470
DHT Holdings
DHT
$2.97B
$52K ﹤0.01%
11,528
+9
+0.1% +$42
RIGL icon
1471
Rigel Pharmaceuticals
RIGL
$680M
$47K ﹤0.01%
1,432
+199
+16% +$5.07K
MACK
1472
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$47K ﹤0.01%
1,921
+1
+0.1% +$25
PDLI
1473
DELISTED
PDL BioPharma, Inc.
PDLI
$47K ﹤0.01%
20,752
+15
+0.1% +$33
ARNA
1474
DELISTED
Arena Pharmaceuticals Inc
ARNA
$44K ﹤0.01%
3,007
-1
-0% -$15
BV
1475
DELISTED
Bazaarvoice, Inc.
BV
$44K ﹤0.01%
10,308
+5
+0% +$22
57 58
59
60 61

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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
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IFP
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BBVA
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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
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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.