We are live on
!
Find out more
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
(-9.2%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
799
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 2 |
ExxonMobil
XOM
|
+$1.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 5 |
Chevron
CVX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.5M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$157B
| $2.38M | 0.12% |
32,058
+1,855
| +6% | +$132K |
|
152
Waste Management
WM
$95.9B
| $2.38M | 0.12% |
32,596
-11,602
| -26% | -$828K |
|
153
PG&E
PCG
$47.8B
| $2.33M | 0.12% |
35,052
+2,005
| +6% | +$128K |
|
154
American Electric Power
AEP
$73.7B
| $2.32M | 0.12% |
34,598
+1,994
| +6% | +$129K |
|
155
Humana
HUM
$46.7B
| $2.32M | 0.12% |
11,246
-4,531
| -29% | -$937K |
|
156
Norfolk Southern
NSC
$78.8B
| $2.32M | 0.12% |
20,703
+1,200
| +6% | +$140K |
|
157
Huntington Bancshares
HBAN
$35.1B
| $2.3M | 0.11% |
171,853
+4,324
| +3% | +$59.1K |
|
158
Equinix
EQIX
$107B
| $2.29M | 0.11% |
5,718
-1,813
| -24% | -$689K |
|
159
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.27M | 0.11% |
5,847
-2,527
| -30% | -$937K |
|
160
Exelon
EXC
$48.6B
| $2.26M | 0.11% |
88,228
+4,998
| +6% | +$127K |
|
161
Marriott International
MAR
$98.7B
| $2.25M | 0.11% |
23,920
-7,594
| -24% | -$660K |
|
162
LyondellBasell Industries
LYB
$19.5B
| $2.25M | 0.11% |
24,662
-4,563
| -16% | -$416K |
|
163
Idexx Laboratories
IDXX
$42.9B
| $2.23M | 0.11% |
14,388
-2,767
| -16% | -$381K |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $2.21M | 0.11% |
44,370
-18,318
| -29% | -$805K |
|
165
Target
TGT
$62.1B
| $2.18M | 0.11% |
39,553
-1,767
| -4% | -$110K |
|
166
Intuitive Surgical
ISRG
$121B
| $2.18M | 0.11% |
25,623
-11,331
| -31% | -$895K |
|
167
Valero Energy
VLO
$89.8B
| $2.17M | 0.11% |
32,742
+1,914
| +6% | +$128K |
|
168
HP
HPQ
$23.5B
| $2.17M | 0.11% |
121,290
+7,025
| +6% | +$114K |
|
169
State Street
STT
$50.9B
| $2.17M | 0.11% |
27,213
+1,616
| +6% | +$128K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.11% |
34,693
+2,829
| +9% | +$188K |
|
171
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.15M | 0.11% |
75,400
-46,472
| -38% | -$1.29M |
|
172
Intuit
INTU
$81.1B
| $2.14M | 0.11% |
18,462
-7,937
| -30% | -$951K |
|
173
Allstate
ALL
$66.9B
| $2.13M | 0.11% |
26,196
+1,521
| +6% | +$120K |
|
174
Kroger
KR
$34.8B
| $2.12M | 0.11% |
71,955
-30,965
| -30% | -$989K |
|
175
iShares Russell 1000 Value ETF
IWD
$82B
| $2.11M | 0.11% |
18,360
-8,959
| -33% | -$1.03M |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.