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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 | |
|---|---|---|---|---|---|---|
|
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.68M | 0.04% |
16,647
-399
| -2% | -$41.3K |
|
427
Camden Property Trust
CPT
$11.5B
| $1.67M | 0.04% |
21,110
-414
| -2% | -$43.1K |
|
428
VICI Properties
VICI
$29.9B
| $1.66M | 0.04% |
99,881
-1,920
| -2% | -$44.9K |
|
429
NetApp
NTAP
$34B
| $1.65M | 0.04% |
39,636
-1,462
| -4% | -$75.6K |
|
430
Ulta Beauty
ULTA
$21.8B
| $1.65M | 0.04% |
9,386
-333
| -3% | -$83K |
|
431
Charles River Laboratories
CRL
$11.3B
| $1.65M | 0.04% |
13,053
-264
| -2% | -$39.6K |
|
432
Lennar Class A
LEN
$20.4B
| $1.65M | 0.04% |
44,550
-1,599
| -3% | -$90.5K |
|
433
Nucor
NUE
$58.3B
| $1.61M | 0.04% |
44,774
-1,689
| -4% | -$75K |
|
434
Amdocs
DOX
$6.03B
| $1.61M | 0.04% |
29,315
-944
| -3% | -$63.3K |
|
435
Iron Mountain
IRM
$35.9B
| $1.59M | 0.04% |
67,015
-1,348
| -2% | -$40.8K |
|
436
Ionis Pharmaceuticals
IONS
$8.93B
| $1.59M | 0.04% |
33,705
-931
| -3% | -$51.9K |
|
437
International Flavors & Fragrances
IFF
$20.3B
| $1.58M | 0.04% |
15,530
-584
| -4% | -$72.7K |
|
438
Entegris
ENTG
$16.3B
| $1.58M | 0.04% |
35,377
-828
| -2% | -$42.9K |
|
439
Brown-Forman Class B
BF.B
$13.5B
| $1.58M | 0.04% |
28,494
-937
| -3% | -$60.3K |
|
|
GRMN
440
Garmin
GRMN
$56.9B
| $1.58M | 0.04% |
21,098
-797
| -4% | -$72.1K |
|
441
RenaissanceRe
RNR
$13.8B
| $1.58M | 0.04% |
10,587
-251
| -2% | -$44.7K |
|
442
Nasdaq
NDAQ
$53.4B
| $1.58M | 0.04% |
49,893
-1,905
| -4% | -$67.5K |
|
443
Gen Digital
GEN
$16.5B
| $1.58M | 0.04% |
84,257
-3,452
| -4% | -$74.7K |
|
444
NRG Energy
NRG
$26.2B
| $1.57M | 0.04% |
57,792
-1,083
| -2% | -$37.3K |
|
445
Quest Diagnostics
DGX
$26B
| $1.57M | 0.04% |
19,497
-770
| -4% | -$79.7K |
|
446
Encompass Health
EHC
$11.3B
| $1.56M | 0.04% |
30,731
-836
| -3% | -$48.2K |
|
447
Hubbell
HUBB
$24.4B
| $1.56M | 0.04% |
13,638
-362
| -3% | -$48.8K |
|
448
Synchrony
SYF
$24.4B
| $1.56M | 0.04% |
97,122
-4,356
| -4% | -$127K |
|
449
FMC
FMC
$1.25B
| $1.56M | 0.04% |
19,111
-729
| -4% | -$67.7K |
|
|
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.04% |
25,285
-463
| -2% | -$28.3K |
|
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JFG
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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.