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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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$15.6B
| $1.89M | 0.05% |
9,795
-212
| -2% | -$54.1K |
|
377
Hormel Foods
HRL
$14.2B
| $1.88M | 0.05% |
40,394
-1,505
| -4% | -$68.4K |
|
378
Toro Company
TTC
$8.79B
| $1.88M | 0.05% |
28,892
-353
| -1% | -$26.8K |
|
379
Cognex
CGNX
$9.62B
| $1.88M | 0.05% |
44,515
-913
| -2% | -$45.7K |
|
|
ZEN
380
DELISTED
ZENDESK INC
ZEN
| $1.87M | 0.05% |
29,252
-542
| -2% | -$42.3K |
|
381
Packaging Corp of America
PKG
$22.2B
| $1.87M | 0.05% |
21,527
-453
| -2% | -$43.9K |
|
382
Aptiv
APTV
$12.3B
| $1.87M | 0.05% |
37,922
-1,431
| -4% | -$112K |
|
383
Hewlett Packard
HPE
$58.8B
| $1.87M | 0.05% |
192,238
-7,351
| -4% | -$96.3K |
|
384
Omnicom Group
OMC
$22.7B
| $1.86M | 0.05% |
33,961
-1,230
| -3% | -$87.3K |
|
|
PPLI
385
People Inc
PPLI
$3.12B
| $1.86M | 0.05% |
58,047
-2,322
| -4% | -$92K |
|
386
Hartford Financial Services
HIG
$39.9B
| $1.86M | 0.05% |
52,704
-1,958
| -4% | -$102K |
|
387
Trimble
TRMB
$13.6B
| $1.86M | 0.05% |
58,305
-1,108
| -2% | -$43.3K |
|
388
Carlisle Companies
CSL
$13.5B
| $1.85M | 0.05% |
14,767
-485
| -3% | -$72K |
|
389
Crown Holdings
CCK
$13B
| $1.85M | 0.05% |
31,852
-970
| -3% | -$67.5K |
|
390
Expeditors International
EXPD
$22.3B
| $1.84M | 0.05% |
27,616
-950
| -3% | -$67.8K |
|
391
Weyerhaeuser
WY
$17.6B
| $1.84M | 0.04% |
108,440
-4,075
| -4% | -$107K |
|
392
Evergy
EVRG
$19.4B
| $1.83M | 0.04% |
33,328
-1,299
| -4% | -$85.4K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.04% |
14,414
-676
| -4% | -$103K |
|
394
Chemed
CHE
$7.16B
| $1.83M | 0.04% |
4,218
-110
| -3% | -$49.1K |
|
395
Sarepta Therapeutics
SRPT
$1.64B
| $1.82M | 0.04% |
18,608
-538
| -3% | -$61.5K |
|
396
Broadridge
BR
$18.4B
| $1.81M | 0.04% |
19,088
-629
| -3% | -$71.8K |
|
397
Martin Marietta Materials
MLM
$34.2B
| $1.8M | 0.04% |
9,536
-346
| -4% | -$82.7K |
|
398
Labcorp
LH
$25.2B
| $1.8M | 0.04% |
16,558
-634
| -4% | -$91.3K |
|
399
International Paper
IP
$22.6B
| $1.79M | 0.04% |
60,870
-2,318
| -4% | -$86K |
|
400
W.W. Grainger
GWW
$64.2B
| $1.79M | 0.04% |
7,193
-256
| -3% | -$75.7K |
|
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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.