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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
-17.14%
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
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
Ingersoll Rand
IR
|
+$1.82M |
| 3 |
Centene
CNC
|
+$1.55M |
| 4 |
Prologis
PLD
|
+$1.04M |
| 5 |
Digital Realty Trust
DLR
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$18.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.47M |
| 5 |
Microsoft
MSFT
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 0.08% |
126,670
-4,102
| -3% | -$133K |
|
227
PACCAR
PCAR
$70.5B
| $3.09M | 0.08% |
75,812
-3,169
| -4% | -$149K |
|
228
American International
AIG
$42.5B
| $3.09M | 0.08% |
127,322
-4,771
| -4% | -$205K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.08M | 0.08% |
34,345
-1,186
| -3% | -$116K |
|
230
Prudential Financial
PRU
$42.6B
| $3.08M | 0.08% |
59,040
-2,889
| -5% | -$230K |
|
231
Cadence Design Systems
CDNS
$91.8B
| $3.08M | 0.08% |
46,577
-1,506
| -3% | -$104K |
|
232
Tyler Technologies
TYL
$13.7B
| $3.07M | 0.08% |
10,348
-223
| -2% | -$69.1K |
|
233
Johnson Controls International
JCI
$85.1B
| $3.05M | 0.07% |
113,235
-4,579
| -4% | -$171K |
|
234
EOG Resources
EOG
$77.7B
| $3.03M | 0.07% |
84,427
+118
| +0.1% | +$7.67K |
|
235
Zimmer Biomet
ZBH
$18.8B
| $3.03M | 0.07% |
30,862
-1,147
| -4% | -$150K |
|
236
PPG Industries
PPG
$24.9B
| $3M | 0.07% |
35,940
-1,292
| -3% | -$144K |
|
237
VeriSign
VRSN
$26.3B
| $2.99M | 0.07% |
16,615
-595
| -3% | -$117K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $2.99M | 0.07% |
23,703
-768
| -3% | -$113K |
|
239
AvalonBay Communities
AVB
$27.5B
| $2.99M | 0.07% |
20,318
-750
| -4% | -$151K |
|
240
Cummins
CMI
$83.6B
| $2.96M | 0.07% |
21,902
-998
| -4% | -$156K |
|
241
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.96M | 0.07% |
27,143
-331
| -1% | -$38.2K |
|
242
Fastenal
FAST
$54.8B
| $2.95M | 0.07% |
188,884
-6,374
| -3% | -$112K |
|
243
IQVIA
IQV
$40.7B
| $2.93M | 0.07% |
27,205
-981
| -3% | -$140K |
|
244
Rockwell Automation
ROK
$51.1B
| $2.91M | 0.07% |
19,283
-657
| -3% | -$122K |
|
245
West Pharmaceutical
WST
$23.7B
| $2.9M | 0.07% |
19,015
-466
| -2% | -$71.7K |
|
246
Archer Daniels Midland
ADM
$38.7B
| $2.85M | 0.07% |
81,057
-3,026
| -4% | -$124K |
|
247
Edison International
EIX
$30.3B
| $2.83M | 0.07% |
51,641
-1,929
| -4% | -$134K |
|
248
State Street
STT
$48.4B
| $2.82M | 0.07% |
52,960
-2,332
| -4% | -$162K |
|
249
Leidos
LDOS
$14.4B
| $2.81M | 0.07% |
30,712
-616
| -2% | -$62.1K |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.07% |
19,853
-1,228
| -6% | -$146K |
|
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Amalgamated Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Amalgamated Bank held 1,853 positions worth $4.09B, down 25% from $5.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amalgamated Bank withdrew a net $246M in Q1 2020, closing 178 positions and reducing 1,549 holdings. Its most notable exit was Allergan plc, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amalgamated Bank opened a new position in Medallia, Inc. worth $339K.
- Amalgamated Bank's largest Q1 2020 buy was Medallia, Inc.: 16,923 shares worth $339K.
- Amalgamated Bank added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.49M increase.
- Amalgamated Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $21.6M.
- Amalgamated Bank fully exited Allergan plc in Q1 2020, selling an estimated $9.54M.
- Amalgamated Bank's ten largest holdings make up 22% of its $4.09B portfolio in Q1 2020.
- Amalgamated Bank opened 10 new positions and closed 178 in Q1 2020.
- Amalgamated Bank's portfolio value fell 25% quarter-over-quarter to $4.09B.
Based on Amalgamated Bank's 13F filing for Q1 2020, filed 13 May 2020.