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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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.04% |
25,407
+3
| +0% | +$357 |
|
|
Y
402
DELISTED
Alleghany Corp
Y
| $1.78M | 0.04% |
3,225
-63
| -2% | -$45.3K |
|
403
Western Digital
WDC
$159B
| $1.78M | 0.04% |
56,554
-2,114
| -4% | -$93.6K |
|
404
J.M. Smucker
SJM
$13.5B
| $1.78M | 0.04% |
16,019
-596
| -4% | -$63.7K |
|
405
RPM International
RPM
$13.8B
| $1.77M | 0.04% |
29,800
-628
| -2% | -$43.3K |
|
406
Globe Life
GL
$14B
| $1.77M | 0.04% |
24,591
-557
| -2% | -$52.5K |
|
|
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.76M | 0.04% |
13,021
-336
| -3% | -$45.2K |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $1.75M | 0.04% |
33,633
+685
| +2% | +$37.4K |
|
409
W.R. Berkley
WRB
$28.1B
| $1.73M | 0.04% |
74,698
-1,782
| -2% | -$53.1K |
|
410
PTC
PTC
$15.3B
| $1.73M | 0.04% |
28,202
-610
| -2% | -$45.2K |
|
411
Healthpeak Properties
DOC
$15.5B
| $1.72M | 0.04% |
72,226
-1,572
| -2% | -$51.2K |
|
412
Lennox International
LII
$15B
| $1.72M | 0.04% |
9,455
-336
| -3% | -$77.6K |
|
413
Guidewire Software
GWRE
$13.9B
| $1.72M | 0.04% |
21,643
-398
| -2% | -$41.6K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.04% |
48,054
-1,831
| -4% | -$121K |
|
415
Americold
COLD
$4.21B
| $1.71M | 0.04% |
50,228
-955
| -2% | -$32K |
|
416
Mid-America Apartment Communities
MAA
$16B
| $1.7M | 0.04% |
16,517
-622
| -4% | -$80.8K |
|
|
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.04% |
17,887
-352
| -2% | -$33.5K |
|
418
Tractor Supply
TSCO
$16.3B
| $1.69M | 0.04% |
100,110
-3,310
| -3% | -$59.4K |
|
419
Markel Group
MKL
$25.2B
| $1.69M | 0.04% |
1,818
-73
| -4% | -$83.5K |
|
420
Service Corp International
SCI
$11.8B
| $1.69M | 0.04% |
43,102
-1,090
| -2% | -$50.7K |
|
421
Cincinnati Financial
CINF
$27.8B
| $1.68M | 0.04% |
22,293
-827
| -4% | -$82.4K |
|
422
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.68M | 0.04% |
4,796
-96
| -2% | -$35.3K |
|
423
Twilio
TWLO
$28.6B
| $1.68M | 0.04% |
18,785
-624
| -3% | -$68.5K |
|
424
D.R. Horton
DHI
$41.2B
| $1.68M | 0.04% |
49,336
-1,860
| -4% | -$96.6K |
|
425
Moderna
MRNA
$21.6B
| $1.68M | 0.04% |
55,916
+2,669
| +5% | +$61.4K |
|
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.