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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 | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.04% |
15,199
-490
| -3% | -$64.7K |
|
452
AptarGroup
ATR
$8.69B
| $1.55M | 0.04% |
15,624
-355
| -2% | -$38.5K |
|
453
UDR
UDR
$12.8B
| $1.55M | 0.04% |
42,539
-1,547
| -4% | -$70K |
|
|
FITB
454
Fifth Third Bancorp
FITB
$51.3B
| $1.54M | 0.04% |
104,021
-3,970
| -4% | -$99K |
|
455
Vail Resorts
MTN
$5.7B
| $1.54M | 0.04% |
10,410
-326
| -3% | -$70.2K |
|
456
Bright Horizons
BFAM
$4.35B
| $1.54M | 0.04% |
15,065
-374
| -2% | -$55K |
|
457
Liberty Broadband Class C
LBRDK
$4.89B
| $1.54M | 0.04% |
13,871
-569
| -4% | -$70.8K |
|
|
HOLX
458
DELISTED
Hologic
HOLX
| $1.52M | 0.04% |
43,434
-1,530
| -3% | -$72.8K |
|
459
Universal Display
OLED
$3.75B
| $1.52M | 0.04% |
11,544
-219
| -2% | -$37.7K |
|
460
Occidental Petroleum
OXY
$55.7B
| $1.51M | 0.04% |
130,860
+188
| +0.1% | +$6.17K |
|
461
Invitation Homes
INVH
$17.9B
| $1.51M | 0.04% |
70,605
-2,943
| -4% | -$83.3K |
|
462
MongoDB
MDB
$25.8B
| $1.51M | 0.04% |
11,046
-128
| -1% | -$18.9K |
|
463
Hasbro
HAS
$13.5B
| $1.5M | 0.04% |
20,993
-706
| -3% | -$61.1K |
|
464
GoDaddy
GDDY
$13.9B
| $1.5M | 0.04% |
26,289
-862
| -3% | -$57K |
|
465
Kilroy Realty
KRC
$4.59B
| $1.49M | 0.04% |
23,461
-471
| -2% | -$35.9K |
|
466
KeyCorp
KEY
$23.8B
| $1.49M | 0.04% |
143,770
-5,589
| -4% | -$93K |
|
|
PFPT
467
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | 0.04% |
14,523
-259
| -2% | -$30.2K |
|
468
Cboe Global Markets
CBOE
$32.2B
| $1.49M | 0.04% |
16,675
-615
| -4% | -$68.8K |
|
469
Lumen
LUMN
$6.43B
| $1.48M | 0.04% |
156,919
-5,921
| -4% | -$74K |
|
470
Arch Capital
ACGL
$35.7B
| $1.48M | 0.04% |
52,089
-2,097
| -4% | -$85K |
|
471
Fortune Brands Innovations
FBIN
$5.86B
| $1.48M | 0.04% |
39,958
-1,025
| -3% | -$54.1K |
|
472
SS&C Technologies
SSNC
$18.9B
| $1.48M | 0.04% |
33,684
-1,199
| -3% | -$67.8K |
|
473
Regency Centers
REG
$14.9B
| $1.47M | 0.04% |
38,191
-809
| -2% | -$46.5K |
|
474
Vistra
VST
$48.2B
| $1.46M | 0.04% |
91,623
-1,575
| -2% | -$32K |
|
475
SEI Investments
SEIC
$12.3B
| $1.46M | 0.04% |
31,528
-761
| -2% | -$45.3K |
|
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.