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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
PPG icon
176
PPG Industries
PPG
$25.9B
$2.11M 0.11%
20,077
-8,639
-30% -$875K
MU icon
177
Micron Technology
MU
$1.04T
$2.1M 0.1%
72,841
+4,189
+6% +$102K
ADI icon
178
Analog Devices
ADI
$181B
$2.1M 0.1%
25,600
+5,267
+26% +$414K
STZ icon
179
Constellation Brands
STZ
$22.2B
$2.06M 0.1%
12,739
-5,400
-30% -$842K
TSLA icon
180
Tesla
TSLA
$1.24T
$2.06M 0.1%
111,060
-55,560
-33% -$940K
AFL icon
181
Aflac
AFL
$63.9B
$2.05M 0.1%
56,710
+3,256
+6% +$115K
SYY icon
182
Sysco
SYY
$39.7B
$2.05M 0.1%
39,414
-17,078
-30% -$905K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$2.04M 0.1%
18,677
-8,020
-30% -$706K
APD icon
184
Air Products & Chemicals
APD
$66.3B
$2.03M 0.1%
15,032
-5,465
-27% -$770K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$2.01M 0.1%
16,562
-7,080
-30% -$913K
HCA icon
186
HCA Healthcare
HCA
$84.8B
$2M 0.1%
22,473
-6,355
-22% -$530K
CAH icon
187
Cardinal Health
CAH
$53.4B
$2M 0.1%
24,481
-9,736
-28% -$766K
EA icon
188
Electronic Arts
EA
$52.4B
$1.99M 0.1%
22,194
-9,483
-30% -$807K
SYF icon
189
Synchrony
SYF
$23.7B
$1.99M 0.1%
57,926
+3,421
+6% +$123K
DFS
190
DELISTED
Discover Financial Services
DFS
$1.98M 0.1%
28,912
-3,708
-11% -$260K
ROST icon
191
Ross Stores
ROST
$76.6B
$1.97M 0.1%
29,863
-12,820
-30% -$857K
SRE icon
192
Sempra
SRE
$60.8B
$1.94M 0.1%
35,110
+2,022
+6% +$107K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$1.94M 0.1%
35,064
+2,035
+6% +$117K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$1.93M 0.1%
107,355
-46,155
-30% -$834K
FISV
195
Fiserv Inc
FISV
$27.2B
$1.93M 0.1%
33,454
-14,440
-30% -$811K
HOLX
196
DELISTED
Hologic
HOLX
$1.92M 0.1%
45,185
-9,165
-17% -$374K
PARA
197
DELISTED
Paramount Global Class B
PARA
$1.92M 0.1%
27,644
-13,810
-33% -$906K
PLD icon
198
Prologis
PLD
$138B
$1.91M 0.1%
36,776
+2,106
+6% +$107K
FIS icon
199
Fidelity National Information Services
FIS
$21.5B
$1.9M 0.09%
23,876
-5,448
-19% -$438K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.09%
10,205
+818
+9% +$152K
6 7
8
9 10

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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.