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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $58.9M | 2.93% |
1,638,872
-651,544
| -28% | -$21.5M |
|
|
2
Microsoft
MSFT
$2.84T
| $38M | 1.89% |
577,308
-247,523
| -30% | -$15.9M |
|
|
3
Amazon
AMZN
$2.5T
| $26.3M | 1.31% |
592,600
-252,880
| -30% | -$10.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $24.4M | 1.22% |
172,075
-72,903
| -30% | -$9.74M |
|
5
Johnson & Johnson
JNJ
$634B
| $24.3M | 1.21% |
195,475
-6,276
| -3% | -$750K |
|
|
6
JPMorgan Chase
JPM
$939B
| $22.4M | 1.12% |
255,094
+14,794
| +6% | +$1.31M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.2M | 1.11% |
133,256
+7,765
| +6% | +$1.3M |
|
|
8
ExxonMobil
XOM
$651B
| $21.2M | 1.06% |
258,860
+21,346
| +9% | +$1.78M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.9M | 0.94% |
446,740
-190,900
| -30% | -$8.03M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $18.7M | 0.93% |
450,080
-193,560
| -30% | -$7.94M |
|
11
GE Aerospace
GE
$367B
| $18.6M | 0.92% |
130,118
-11,665
| -8% | -$1.69M |
|
12
AT&T
T
$165B
| $18M | 0.9% |
573,382
+33,067
| +6% | +$1.04M |
|
13
Wells Fargo
WFC
$261B
| $17.8M | 0.89% |
320,659
+18,556
| +6% | +$1.05M |
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $17.6M | 0.88% |
125,897
-10,403
| -8% | -$1.44M |
|
15
Bank of America
BAC
$435B
| $17M | 0.85% |
719,960
+41,474
| +6% | +$984K |
|
16
Procter & Gamble
PG
$343B
| $16.2M | 0.81% |
180,129
+8,540
| +5% | +$757K |
|
17
Verizon
VZ
$194B
| $14.5M | 0.72% |
298,203
-58,282
| -16% | -$2.92M |
|
18
Pfizer
PFE
$140B
| $14.5M | 0.72% |
447,332
+7,757
| +2% | +$245K |
|
19
Home Depot
HD
$332B
| $13.8M | 0.69% |
93,952
-40,572
| -30% | -$5.75M |
|
20
Walt Disney
DIS
$165B
| $13.7M | 0.68% |
120,544
-52,820
| -30% | -$5.82M |
|
21
Comcast
CMCSA
$79.7B
| $13.6M | 0.68% |
362,706
-143,888
| -28% | -$5.34M |
|
22
Visa
V
$677B
| $12.8M | 0.64% |
143,916
-62,125
| -30% | -$5.34M |
|
|
23
Chevron
CVX
$388B
| $12.6M | 0.63% |
117,079
+9,703
| +9% | +$1.09M |
|
24
Merck
MRK
$324B
| $12.4M | 0.62% |
204,014
+11,777
| +6% | +$715K |
|
25
Coca-Cola
KO
$354B
| $12.3M | 0.61% |
289,831
-91,052
| -24% | -$3.8M |
|
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.