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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
ENH
1526
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,837
Closed -$909K
GK
1527
DELISTED
G&K Services Inc
GK
– –
-2,614
Closed -$252K
LLTC
1528
DELISTED
Linear Technology Corp
LLTC
– –
-20,490
Closed -$1.28M
HAR
1529
DELISTED
Harman International Industries
HAR
– –
-12,217
Closed -$1.36M
YDKN
1530
DELISTED
Yadkin Financial Corporation
YDKN
– –
-6,262
Closed -$215K
EQY
1531
DELISTED
Equity One
EQY
– –
-14,097
Closed -$433K
CLC
1532
DELISTED
Clarcor
CLC
– –
-6,565
Closed -$541K
SE
1533
DELISTED
Spectra Energy Corp Wi
SE
– –
-50,891
Closed -$2.09M
ELNK
1534
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-12,891
Closed -$73K
ISIL
1535
DELISTED
Intersil Corp
ISIL
– –
-18,888
Closed -$421K
ARIA
1536
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-21,745
Closed -$271K
LOCK
1537
DELISTED
LifeLock, Inc.
LOCK
– –
-10,387
Closed -$248K
TMH
1538
DELISTED
Team Health Holdings Inc
TMH
– –
-8,326
Closed -$362K
APOL
1539
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,718
Closed -$106K
MEG
1540
DELISTED
Media General, Inc
MEG
– –
-13,713
Closed -$258K
NRF
1541
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-24,952
Closed -$378K
CLNY
1542
DELISTED
Colony Capital, Inc.
CLNY
– –
-14,124
Closed -$286K
STJ
1543
DELISTED
St Jude Medical
STJ
– –
-26,662
Closed -$2.14M
VSTO
1544
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,168
Closed -$338K
QGENF
1545
DELISTED
QIAGEN NV
QGENF
– –
-31,726
Closed -$889K
SWFT
1546
DELISTED
Swift Transportation Company
SWFT
– –
-9,165
Closed -$223K
58 59 60 61
62

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.