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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$78.3B
| $1.89M | 0.09% |
18,300
-7,863
| -30% | -$792K |
|
202
Illumina
ILMN
$29.4B
| $1.89M | 0.09% |
11,394
-4,892
| -30% | -$771K |
|
203
Albemarle
ALB
$13.5B
| $1.89M | 0.09% |
17,879
+451
| +3% | +$43.9K |
|
204
Zoetis
ZTS
$31.6B
| $1.87M | 0.09% |
35,114
-14,862
| -30% | -$803K |
|
205
Marathon Petroleum
MPC
$90.3B
| $1.87M | 0.09% |
36,974
+2,124
| +6% | +$106K |
|
206
Archer Daniels Midland
ADM
$41.4B
| $1.86M | 0.09% |
40,418
+2,329
| +6% | +$104K |
|
207
Mid-America Apartment Communities
MAA
$15.6B
| $1.83M | 0.09% |
17,992
+452
| +3% | +$44.7K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $1.83M | 0.09% |
30,535
+1,781
| +6% | +$108K |
|
209
Baxter International
BAX
$11.6B
| $1.83M | 0.09% |
35,202
-7
| -0% | -$344 |
|
210
Corning
GLW
$126B
| $1.81M | 0.09% |
66,875
+3,862
| +6% | +$103K |
|
211
Alaska Air
ALK
$5.15B
| $1.79M | 0.09% |
19,389
-3,152
| -14% | -$298K |
|
|
PPL
212
PPL Corp
PPL
$27.3B
| $1.78M | 0.09% |
47,680
+2,741
| +6% | +$98K |
|
213
Welltower
WELL
$178B
| $1.78M | 0.09% |
25,176
+1,441
| +6% | +$97.2K |
|
214
Edison International
EIX
$30.7B
| $1.78M | 0.09% |
22,378
+1,273
| +6% | +$96.6K |
|
215
United Rentals
URI
$71.1B
| $1.78M | 0.09% |
14,200
-2,445
| -15% | -$297K |
|
216
Weyerhaeuser
WY
$17.3B
| $1.77M | 0.09% |
52,190
+2,992
| +6% | +$97.3K |
|
217
AvalonBay Communities
AVB
$27.1B
| $1.77M | 0.09% |
9,632
+553
| +6% | +$99.2K |
|
218
Synopsys
SNPS
$71.5B
| $1.74M | 0.09% |
24,172
+336
| +1% | +$22.5K |
|
219
Carnival Corporation Ltd
CCL
$36.1B
| $1.7M | 0.08% |
28,830
+1,643
| +6% | +$91.9K |
|
220
Newell Brands
NWL
$2.16B
| $1.69M | 0.08% |
35,808
-15,327
| -30% | -$727K |
|
221
Yum! Brands
YUM
$41B
| $1.69M | 0.08% |
26,373
-11,327
| -30% | -$738K |
|
222
Zimmer Biomet
ZBH
$17.7B
| $1.68M | 0.08% |
14,160
-2,940
| -17% | -$333K |
|
223
Incyte
INCY
$23.5B
| $1.67M | 0.08% |
12,518
-2,410
| -16% | -$307K |
|
224
Cummins
CMI
$91.7B
| $1.67M | 0.08% |
11,031
+641
| +6% | +$94.9K |
|
225
Consolidated Edison
ED
$41.6B
| $1.66M | 0.08% |
21,423
+1,233
| +6% | +$92.7K |
|
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.