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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$62B
| $2.23M | 0.05% |
25,208
-889
| -3% | -$78.3K |
|
327
Marathon Petroleum
MPC
$90.1B
| $2.22M | 0.05% |
93,984
-3,619
| -4% | -$167K |
|
328
Skyworks Solutions
SWKS
$9.21B
| $2.22M | 0.05% |
24,791
-956
| -4% | -$102K |
|
329
CDW
CDW
$18.9B
| $2.21M | 0.05% |
23,708
-793
| -3% | -$97.1K |
|
330
Stanley Black & Decker
SWK
$14.5B
| $2.2M | 0.05% |
22,042
-823
| -4% | -$118K |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | 0.05% |
37,781
-918
| -2% | -$60.1K |
|
332
Graco
GGG
$13.2B
| $2.19M | 0.05% |
44,893
-1,125
| -2% | -$57.7K |
|
333
Incyte
INCY
$25.8B
| $2.18M | 0.05% |
29,768
-884
| -3% | -$66.8K |
|
334
Northern Trust
NTRS
$21.8B
| $2.17M | 0.05% |
28,785
-1,175
| -4% | -$108K |
|
|
335
Ingersoll Rand
IR
$33.1B
| $2.15M | 0.05% |
86,515
+57,456
| +198% | +$1.82M |
|
|
EXAS
336
DELISTED
Exact Sciences
EXAS
| $2.1M | 0.05% |
36,247
-794
| -2% | -$64.5K |
|
337
Essex Property Trust
ESS
$19.1B
| $2.1M | 0.05% |
9,529
-357
| -4% | -$103K |
|
338
Take-Two Interactive
TTWO
$46.1B
| $2.08M | 0.05% |
17,516
-627
| -3% | -$74.1K |
|
339
Boston Properties
BXP
$11.6B
| $2.07M | 0.05% |
22,438
-867
| -4% | -$112K |
|
340
Conagra Brands
CAG
$7.42B
| $2.07M | 0.05% |
70,504
+3,523
| +5% | +$106K |
|
341
Neurocrine Biosciences
NBIX
$18.2B
| $2.07M | 0.05% |
23,878
-375
| -2% | -$36.7K |
|
342
Cardinal Health
CAH
$53.7B
| $2.06M | 0.05% |
43,014
-1,643
| -4% | -$85.3K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $2.06M | 0.05% |
25,061
-666
| -3% | -$70.5K |
|
344
Nordson
NDSN
$16.4B
| $2.06M | 0.05% |
15,235
-392
| -3% | -$60.3K |
|
345
Pool Corp
POOL
$7.05B
| $2.06M | 0.05% |
10,442
-213
| -2% | -$45.3K |
|
346
Lamb Weston
LW
$7.42B
| $2.02M | 0.05% |
35,375
-779
| -2% | -$64K |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.05% |
41,422
-1,569
| -4% | -$90K |
|
|
MPT
348
Medical Properties Trust
MPT
$2.84B
| $2M | 0.05% |
115,598
-1,961
| -2% | -$41K |
|
349
Teladoc Health
TDOC
$1.66B
| $1.99M | 0.05% |
12,861
-309
| -2% | -$35.9K |
|
350
Qiagen
QGEN
$8.62B
| $1.99M | 0.05% |
45,171
-857
| -2% | -$33.5K |
|
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.