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
-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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block Inc
XYZ
$48.9B
| $2.79M | 0.07% |
53,268
-1,881
| -3% | -$129K |
|
252
VF Corp
VFC
$5.92B
| $2.79M | 0.07% |
51,555
-1,683
| -3% | -$131K |
|
253
Mettler-Toledo International
MTD
$28.1B
| $2.78M | 0.07% |
4,029
-141
| -3% | -$105K |
|
254
Chipotle Mexican Grill
CMG
$43.9B
| $2.78M | 0.07% |
212,250
-7,400
| -3% | -$117K |
|
255
Simon Property Group
SPG
$76.4B
| $2.77M | 0.07% |
50,453
-1,680
| -3% | -$201K |
|
256
McCormick & Company Non-Voting
MKC
$14B
| $2.76M | 0.07% |
39,068
-1,328
| -3% | -$103K |
|
257
Ford
F
$60.9B
| $2.75M | 0.07% |
569,523
-21,698
| -4% | -$163K |
|
258
Steris
STE
$22.9B
| $2.74M | 0.07% |
19,584
-459
| -2% | -$68.6K |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $2.74M | 0.07% |
84,566
-1,639
| -2% | -$56.2K |
|
260
Paycom
PAYC
$7.88B
| $2.73M | 0.07% |
13,528
+339
| +3% | +$92.9K |
|
261
SLB Ltd
SLB
$72.7B
| $2.73M | 0.07% |
202,558
-7,610
| -4% | -$220K |
|
262
Atmos Energy
ATO
$29.7B
| $2.73M | 0.07% |
27,505
+108
| +0.4% | +$11.9K |
|
263
Entergy
ETR
$50.3B
| $2.73M | 0.07% |
58,060
-2,204
| -4% | -$131K |
|
264
Dollar Tree
DLTR
$24.8B
| $2.72M | 0.07% |
37,053
-1,281
| -3% | -$109K |
|
265
Burlington
BURL
$23.4B
| $2.72M | 0.07% |
17,166
-416
| -2% | -$87.6K |
|
266
Valero Energy
VLO
$89.5B
| $2.72M | 0.07% |
59,948
-2,302
| -4% | -$167K |
|
267
Welltower
WELL
$173B
| $2.71M | 0.07% |
59,201
-1,985
| -3% | -$146K |
|
268
Zebra Technologies
ZBRA
$13.5B
| $2.71M | 0.07% |
14,762
-422
| -3% | -$94.8K |
|
269
Corpay
CPAY
$25.7B
| $2.69M | 0.07% |
14,428
-467
| -3% | -$129K |
|
|
PPL
270
PPL Corp
PPL
$26.9B
| $2.69M | 0.07% |
108,941
-1,103
| -1% | -$35.5K |
|
271
Alliant Energy
LNT
$18.6B
| $2.68M | 0.07% |
55,425
-1,148
| -2% | -$62.9K |
|
272
Ametek
AME
$53.9B
| $2.66M | 0.07% |
36,886
-1,241
| -3% | -$112K |
|
273
Southwest Airlines
LUV
$21.7B
| $2.65M | 0.06% |
74,549
-2,774
| -4% | -$138K |
|
274
Factset
FDS
$10B
| $2.65M | 0.06% |
10,153
-235
| -2% | -$63.9K |
|
275
IDEX
IEX
$17B
| $2.64M | 0.06% |
19,146
-494
| -3% | -$77.5K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.