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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$38.8B
| $2.4M | 0.06% |
70,764
-2,352
| -3% | -$111K |
|
302
Palo Alto Networks
PANW
$256B
| $2.4M | 0.06% |
87,750
-3,114
| -3% | -$109K |
|
303
Jacobs Solutions
J
$16B
| $2.38M | 0.06% |
36,309
-1,144
| -3% | -$86K |
|
304
Realty Income
O
$61.1B
| $2.37M | 0.06% |
49,022
-1,853
| -4% | -$129K |
|
305
Fair Isaac
FICO
$31.8B
| $2.36M | 0.06% |
7,681
-170
| -2% | -$62.6K |
|
306
Republic Services
RSG
$67.4B
| $2.36M | 0.06% |
31,464
-1,180
| -4% | -$107K |
|
307
Vulcan Materials
VMC
$36.8B
| $2.36M | 0.06% |
21,836
-719
| -3% | -$91.9K |
|
308
Equifax
EFX
$22B
| $2.35M | 0.06% |
19,711
-655
| -3% | -$95.3K |
|
309
Corning
GLW
$107B
| $2.35M | 0.06% |
114,453
-4,234
| -4% | -$110K |
|
310
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.33M | 0.06% |
27,553
-964
| -3% | -$83.1K |
|
311
Copart
CPRT
$28.5B
| $2.31M | 0.06% |
134,872
-4,300
| -3% | -$95.7K |
|
312
Yum China
YUMC
$15.7B
| $2.31M | 0.06% |
54,170
-1,969
| -4% | -$87.8K |
|
313
Avery Dennison
AVY
$12.8B
| $2.31M | 0.06% |
22,660
-429
| -2% | -$52.6K |
|
|
COUP
314
DELISTED
Coupa Software Incorporated
COUP
| $2.3M | 0.06% |
16,489
-126
| -0.8% | -$19.5K |
|
315
NVR
NVR
$17.1B
| $2.28M | 0.06% |
888
-30
| -3% | -$108K |
|
|
MASI
316
DELISTED
Masimo
MASI
| $2.27M | 0.06% |
12,835
-371
| -3% | -$63.6K |
|
|
K
317
DELISTED
Kellanova
K
| $2.27M | 0.06% |
40,278
-1,438
| -3% | -$88.2K |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.06% |
17,479
-660
| -4% | -$86.9K |
|
319
Allegion
ALLE
$13.5B
| $2.26M | 0.06% |
24,559
-605
| -2% | -$72.4K |
|
320
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.26M | 0.06% |
27,712
-873
| -3% | -$83.6K |
|
321
Align Technology
ALGN
$12.9B
| $2.25M | 0.06% |
12,927
-433
| -3% | -$104K |
|
322
Las Vegas Sands
LVS
$31.4B
| $2.25M | 0.06% |
52,951
-1,981
| -4% | -$120K |
|
323
Kraft Heinz
KHC
$32.8B
| $2.25M | 0.06% |
90,879
-3,405
| -4% | -$93.4K |
|
324
Teleflex
TFX
$5.96B
| $2.25M | 0.05% |
7,672
-263
| -3% | -$91.8K |
|
325
Molina Healthcare
MOH
$10.4B
| $2.25M | 0.05% |
16,070
-505
| -3% | -$67.6K |
|
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.