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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
TOVX icon
1501
Theriva Biologics
TOVX
$10.2M
$7K ﹤0.01%
1
– –
CYTR
1502
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
2,142
+155
+8% +$392
BF.A icon
1503
Brown-Forman Class A
BF.A
$12.3B
– –
-6,060
Closed -$224K
CSGS
1504
DELISTED
CSG Systems International
CSGS
– –
-4,253
Closed -$206K
GNL icon
1505
Global Net Lease
GNL
$1.87B
– –
-7,137
Closed -$168K
LZB icon
1506
La-Z-Boy
LZB
$1.59B
– –
-6,613
Closed -$205K
MATX icon
1507
Matsons
MATX
$6.37B
– –
-5,802
Closed -$205K
MNKD icon
1508
MannKind Corp
MNKD
$1.28B
– –
-7,953
Closed -$25K
PGEN icon
1509
Precigen
PGEN
$1.93B
– –
-9,946
Closed -$240K
PRGS icon
1510
Progress Software
PRGS
$1.55B
– –
-6,751
Closed -$216K
PRK icon
1511
Park National Corp
PRK
$3.41B
– –
-1,673
Closed -$200K
SAM icon
1512
Boston Beer
SAM
$1.88B
– –
-1,217
Closed -$207K
SCOR icon
1513
Comscore
SCOR
– –
-327
Closed -$206K
SNCR
1514
DELISTED
Synchronoss Technologies
SNCR
– –
-609
Closed -$210K
USFD icon
1515
US Foods
USFD
$21.4B
– –
-7,962
Closed -$219K
WABC icon
1516
Westamerica Bancorp
WABC
$1.39B
– –
-3,352
Closed -$211K
WSBC icon
1517
WesBanco
WSBC
$3.95B
– –
-5,048
Closed -$217K
LGF.A
1518
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7,707
Closed -$207K
CLR
1519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,122
Closed -$264K
INOV
1520
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,511
Closed -$108K
CORE
1521
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,062
Closed -$261K
EGOV
1522
DELISTED
NIC Inc
EGOV
– –
-8,393
Closed -$201K
CHSP
1523
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,998
Closed -$207K
NYRT
1524
DELISTED
New York REIT, Inc.
NYRT
– –
-2,075
Closed -$210K
MENT
1525
DELISTED
Mentor Graphics Corp
MENT
– –
-15,074
Closed -$556K
58 59 60
61
62

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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
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SSA
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HIIFS
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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.