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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
CLDX icon
1476
Celldex Therapeutics
CLDX
$2.77B
$43K ﹤0.01%
799
– –
GERN icon
1477
Geron
GERN
$911M
$42K ﹤0.01%
18,473
-54
-0.3% -$115
NVAX icon
1478
Novavax
NVAX
$1.23B
$42K ﹤0.01%
1,656
– –
IMGN
1479
DELISTED
Immunogen Inc
IMGN
$40K ﹤0.01%
10,334
+2
+0% +$6
PES
1480
DELISTED
Pioneer Energy Services Corp.
PES
$40K ﹤0.01%
+10,006
New +$55.6K
AT
1481
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01%
14,538
+41
+0.3% +$101
CRIS icon
1482
Curis
CRIS
$9.53M
$38K ﹤0.01%
7
– –
VIVS
1483
VivoSim Labs
VIVS
$1.46M
$38K ﹤0.01%
50
+1
+2% +$792
RAS
1484
DELISTED
RAIT Financial Trust
RAS
$37K ﹤0.01%
11,553
+31
+0.3% +$105
COOP
1485
DELISTED
Mr. Cooper
COOP
$36K ﹤0.01%
2,077
+1
+0% +$16
HOV icon
1486
Hovnanian Enterprises
HOV
$785M
$35K ﹤0.01%
613
+1
+0.2% +$59
AXAS
1487
DELISTED
Abraxas Petroleum Corp
AXAS
$35K ﹤0.01%
876
+109
+14% +$4.98K
PLUG icon
1488
Plug Power
PLUG
$2.92B
$32K ﹤0.01%
23,253
+911
+4% +$1.04K
ACGN
1489
DELISTED
Aceragen Inc
ACGN
$32K ﹤0.01%
94
– –
CLNE icon
1490
Clean Energy Fuels
CLNE
$447M
$31K ﹤0.01%
12,011
+34
+0.3% +$90
LTS
1491
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$31K ﹤0.01%
12,666
+13
+0.1% +$30
TNK icon
1492
Teekay Tankers
TNK
$2.63B
$30K ﹤0.01%
1,827
-1
-0.1% -$19
GLUU
1493
DELISTED
Glu Mobile Inc.
GLUU
$29K ﹤0.01%
12,915
+6
+0% +$13
PKD
1494
DELISTED
Parker Drilling Company
PKD
$27K ﹤0.01%
1,011
– –
CIE
1495
DELISTED
Cobalt International Energy, Inc
CIE
$27K ﹤0.01%
3,407
-6
-0.2% -$73
OPCH icon
1496
Option Care Health
OPCH
$3.4B
$24K ﹤0.01%
3,508
-10
-0.3% -$66
NNA
1497
DELISTED
Navios Maritime Acquisition Corporation
NNA
$17K ﹤0.01%
675
– –
DRRX
1498
DELISTED
DURECT Corp
DRRX
$16K ﹤0.01%
1,548
-1
-0.1% -$11
XCO
1499
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
1,164
-7
-0.6% -$72
BPTH
1500
DELISTED
Bio-Path Holdings Inc
BPTH
$9K ﹤0.01%
3
– –
58 59
60
61 62

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.