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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$14.2B
| $1.99M | 0.05% |
28,896
-1,068
| -4% | -$86.9K |
|
352
Revvity
RVTY
$12.6B
| $1.99M | 0.05% |
26,441
-472
| -2% | -$41.9K |
|
353
M&T Bank
MTB
$36.3B
| $1.99M | 0.05% |
19,222
-778
| -4% | -$114K |
|
354
Essential Utilities
WTRG
$11.5B
| $1.99M | 0.05% |
48,838
-1,004
| -2% | -$47.4K |
|
355
Arista Networks
ANET
$199B
| $1.98M | 0.05% |
156,512
-5,392
| -3% | -$70K |
|
356
Old Dominion Freight Line
ODFL
$46.3B
| $1.98M | 0.05% |
30,130
-1,148
| -4% | -$76.3K |
|
357
Marvell Technology
MRVL
$147B
| $1.98M | 0.05% |
87,316
-3,550
| -4% | -$85.1K |
|
358
Trade Desk
TTD
$8.97B
| $1.97M | 0.05% |
101,820
-2,310
| -2% | -$59.8K |
|
359
Extra Space Storage
EXR
$32.3B
| $1.96M | 0.05% |
20,464
-670
| -3% | -$69.8K |
|
360
Pinnacle West Capital
PNW
$12.4B
| $1.95M | 0.05% |
25,784
-465
| -2% | -$42.2K |
|
361
Xylem
XYL
$28.5B
| $1.95M | 0.05% |
29,984
-969
| -3% | -$76.4K |
|
362
Brown & Brown
BRO
$25.1B
| $1.95M | 0.05% |
53,896
-1,085
| -2% | -$45.9K |
|
363
Cable One
CABO
$237M
| $1.95M | 0.05% |
1,187
-25
| -2% | -$39.9K |
|
364
Roku
ROKU
$21.6B
| $1.95M | 0.05% |
22,304
-468
| -2% | -$53.9K |
|
365
CBRE Group
CBRE
$43.3B
| $1.95M | 0.05% |
51,630
-1,833
| -3% | -$101K |
|
366
Huntington Ingalls Industries
HII
$11B
| $1.95M | 0.05% |
10,675
-224
| -2% | -$52.2K |
|
|
CY
367
DELISTED
Cypress Semiconductor
CY
| $1.94M | 0.05% |
83,356
-1,689
| -2% | -$38.6K |
|
368
Bio-Techne
TECH
$11.2B
| $1.94M | 0.05% |
40,976
-624
| -2% | -$31.2K |
|
369
Ameriprise Financial
AMP
$47.8B
| $1.93M | 0.05% |
18,853
-721
| -4% | -$107K |
|
370
Waters Corp
WAT
$37.3B
| $1.93M | 0.05% |
10,605
-385
| -4% | -$81.2K |
|
371
LyondellBasell Industries
LYB
$19.5B
| $1.92M | 0.05% |
38,694
-1,484
| -4% | -$109K |
|
372
Best Buy
BBY
$19B
| $1.91M | 0.05% |
33,505
-1,320
| -4% | -$105K |
|
373
Monolithic Power Systems
MPWR
$61.4B
| $1.91M | 0.05% |
11,407
-148
| -1% | -$25.4K |
|
374
TransUnion
TRU
$16B
| $1.9M | 0.05% |
28,771
-1,004
| -3% | -$86.7K |
|
375
Dover
DOV
$26.7B
| $1.89M | 0.05% |
22,468
-814
| -3% | -$86.3K |
|
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.