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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
MRSH
126
Marsh
MRSH
$86.3B
$2.91M 0.15%
39,417
-16,983
-30% -$1.21M
HPE icon
127
Hewlett Packard
HPE
$63.2B
$2.85M 0.14%
207,171
+12,091
+6% +$162K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$2.84M 0.14%
61,113
+3,503
+6% +$156K
CME icon
129
CME Group
CME
$92.2B
$2.82M 0.14%
23,768
+1,367
+6% +$164K
JCI icon
130
Johnson Controls International
JCI
$87.5B
$2.77M 0.14%
65,832
-3,523
-5% -$149K
EMR icon
131
Emerson Electric
EMR
$82.9B
$2.73M 0.14%
45,642
-1,211
-3% -$72.3K
CTSH icon
132
Cognizant
CTSH
$21.5B
$2.73M 0.14%
45,807
-19,675
-30% -$1.13M
CI icon
133
Cigna
CI
$76.6B
$2.69M 0.13%
18,364
-2,083
-10% -$307K
GIS icon
134
General Mills
GIS
$19.2B
$2.66M 0.13%
45,012
-19,364
-30% -$1.18M
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.61M 0.13%
80,582
-26,387
-25% -$806K
SPGI icon
136
S&P Global
SPGI
$126B
$2.6M 0.13%
19,903
-8,584
-30% -$1.07M
EBAY icon
137
eBay
EBAY
$48.6B
$2.59M 0.13%
77,159
-38,085
-33% -$1.24M
LUV icon
138
Southwest Airlines
LUV
$22.1B
$2.58M 0.13%
48,052
-20,809
-30% -$1.12M
ICE icon
139
Intercontinental Exchange
ICE
$82.4B
$2.58M 0.13%
43,014
-7,948
-16% -$465K
TFC icon
140
Truist Financial
TFC
$63.2B
$2.55M 0.13%
57,133
+3,293
+6% +$154K
CCI icon
141
Crown Castle
CCI
$32.7B
$2.55M 0.13%
26,994
-10,195
-27% -$912K
BSX icon
142
Boston Scientific
BSX
$65.8B
$2.54M 0.13%
102,334
-43,914
-30% -$1.07M
PX
143
DELISTED
Praxair Inc
PX
$2.54M 0.13%
21,442
-8,027
-27% -$944K
DAL icon
144
Delta Air Lines
DAL
$55.9B
$2.52M 0.13%
54,780
-21,030
-28% -$1.03M
PSX icon
145
Phillips 66
PSX
$82.9B
$2.5M 0.12%
31,562
+1,830
+6% +$147K
ECL icon
146
Ecolab
ECL
$75.6B
$2.48M 0.12%
19,773
-8,491
-30% -$1.04M
TRV icon
147
Travelers Companies
TRV
$80.8B
$2.46M 0.12%
20,391
+1,187
+6% +$143K
MCK icon
148
McKesson
MCK
$98.5B
$2.45M 0.12%
16,548
-7,836
-32% -$1.15M
PSA icon
149
Public Storage
PSA
$60.2B
$2.45M 0.12%
11,203
-4,808
-30% -$1.06M
DE icon
150
Deere & Co
DE
$170B
$2.41M 0.12%
22,141
-1,561
-7% -$169K
4 5
6
7 8

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SSA
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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.