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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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.7B
| $2.62M | 0.06% |
40,865
-1,340
| -3% | -$95.1K |
|
277
Equity Lifestyle Properties
ELS
$13.1B
| $2.62M | 0.06% |
45,617
-1,142
| -2% | -$77.9K |
|
278
Keysight
KEYS
$50.7B
| $2.62M | 0.06% |
31,330
-1,017
| -3% | -$96.6K |
|
279
Ameren
AEE
$30.4B
| $2.62M | 0.06% |
35,969
-1,328
| -4% | -$105K |
|
280
TransDigm Group
TDG
$70.7B
| $2.62M | 0.06% |
8,182
| – | – |
|
281
Insulet
PODD
$11.8B
| $2.59M | 0.06% |
15,635
-481
| -3% | -$87.9K |
|
282
Sun Communities
SUI
$15.8B
| $2.59M | 0.06% |
20,717
-521
| -2% | -$78.7K |
|
283
Corteva
CTVA
$60.5B
| $2.58M | 0.06% |
109,907
-4,147
| -4% | -$114K |
|
284
DTE Energy
DTE
$29.9B
| $2.58M | 0.06% |
31,873
-1,179
| -4% | -$120K |
|
285
EPAM Systems
EPAM
$5.58B
| $2.52M | 0.06% |
13,596
-305
| -2% | -$65.9K |
|
286
Atlassian
TEAM
$26.5B
| $2.5M | 0.06% |
18,222
-395
| -2% | -$55.2K |
|
287
Williams Companies
WMB
$85.8B
| $2.48M | 0.06% |
175,330
-6,602
| -4% | -$128K |
|
288
Teradyne
TER
$50B
| $2.46M | 0.06% |
45,376
-1,065
| -2% | -$67.6K |
|
289
Fortive
FTV
$18.2B
| $2.46M | 0.06% |
70,600
-2,551
| -3% | -$111K |
|
290
Delta Air Lines
DAL
$56.7B
| $2.45M | 0.06% |
85,947
-3,410
| -4% | -$169K |
|
291
Booz Allen Hamilton
BAH
$8.44B
| $2.45M | 0.06% |
35,689
-643
| -2% | -$47.4K |
|
292
Spotify
SPOT
$108B
| $2.44M | 0.06% |
20,085
+1,176
| +6% | +$166K |
|
293
Parker-Hannifin
PH
$120B
| $2.43M | 0.06% |
18,713
-707
| -4% | -$128K |
|
294
CMS Energy
CMS
$23B
| $2.43M | 0.06% |
41,296
-1,543
| -4% | -$98.7K |
|
295
Tyson Foods
TSN
$21.5B
| $2.42M | 0.06% |
41,898
-1,569
| -4% | -$117K |
|
296
Cintas
CTAS
$86.6B
| $2.42M | 0.06% |
55,892
-1,728
| -3% | -$113K |
|
297
Alexandria Real Estate Equities
ARE
$9.37B
| $2.42M | 0.06% |
17,618
+493
| +3% | +$77.2K |
|
298
Teledyne Technologies
TDY
$29.2B
| $2.4M | 0.06% |
8,089
-142
| -2% | -$48.8K |
|
299
Akamai
AKAM
$15.6B
| $2.4M | 0.06% |
26,274
-885
| -3% | -$82.1K |
|
300
Fortinet
FTNT
$112B
| $2.4M | 0.06% |
118,700
-3,935
| -3% | -$84.3K |
|
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.