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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
Cap. Flow
-$246M
Cap. Flow %
-6.02%
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
IR icon
Ingersoll Rand
IR
+$1.82M
3
CNC icon
Centene
CNC
+$1.55M
4
PLD icon
Prologis
PLD
+$1.04M
5
DLR icon
Digital Realty Trust
DLR
+$882K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.5M
3
AGN
Allergan plc
AGN
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.47M
5
MSFT icon
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
ADBE icon
26
Adobe
ADBE
$95.7B
$25.7M 0.63%
80,727
-3,042
-4% -$1.04M
BAC icon
27
Bank of America
BAC
$435B
$24.8M 0.61%
1,170,306
-68,650
-6% -$2.06M
DIS icon
28
Walt Disney
DIS
$168B
$24.8M 0.61%
256,263
-9,766
-4% -$1.23M
CMCSA icon
29
Comcast
CMCSA
$82.3B
$24.2M 0.59%
704,086
-20,891
-3% -$881K
XOM icon
30
ExxonMobil
XOM
$643B
$23.6M 0.58%
621,378
+43
+0% +$2.37K
WMT icon
31
Walmart Inc
WMT
$891B
$23.1M 0.57%
610,728
-28,992
-5% -$1.12M
ABT icon
32
Abbott
ABT
$184B
$21.1M 0.52%
267,790
-9,222
-3% -$769K
COST icon
33
Costco
COST
$423B
$20.9M 0.51%
73,436
-2,309
-3% -$701K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$20.7M 0.51%
372,228
-12,654
-3% -$773K
CRM icon
35
Salesforce
CRM
$144B
$20.3M 0.5%
141,239
-2,273
-2% -$390K
CVX icon
36
Chevron
CVX
$382B
$20.2M 0.49%
279,229
+194
+0.1% +$19.2K
AMGN icon
37
Amgen
AMGN
$204B
$19.8M 0.49%
97,854
-4,712
-5% -$1.03M
LLY icon
38
Eli Lilly
LLY
$1.07T
$19.8M 0.48%
142,384
-3,872
-3% -$532K
ABBV icon
39
AbbVie
ABBV
$458B
$18.9M 0.46%
248,427
-7,830
-3% -$667K
PYPL icon
40
PayPal
PYPL
$49.7B
$18.8M 0.46%
196,767
-5,435
-3% -$600K
MCD icon
41
McDonald's
MCD
$192B
$18.6M 0.45%
112,408
-4,099
-4% -$808K
TMO icon
42
Thermo Fisher Scientific
TMO
$208B
$18.2M 0.44%
64,086
-1,843
-3% -$581K
MDT icon
43
Medtronic
MDT
$108B
$17.7M 0.43%
196,649
-7,488
-4% -$797K
ACN icon
44
Accenture
ACN
$95.7B
$17.4M 0.43%
106,708
-2,832
-3% -$546K
NEE icon
45
NextEra Energy
NEE
$185B
$17.2M 0.42%
285,476
-10,896
-4% -$685K
PM icon
46
Philip Morris
PM
$305B
$16.4M 0.4%
225,452
-8,663
-4% -$713K
UNP icon
47
Union Pacific
UNP
$177B
$16.4M 0.4%
116,568
-3,663
-3% -$606K
ORCL icon
48
Oracle
ORCL
$344B
$16.3M 0.4%
338,112
-18,641
-5% -$962K
NKE icon
49
Nike
NKE
$62.4B
$16.3M 0.4%
196,825
-15,976
-8% -$1.49M
AMT icon
50
American Tower
AMT
$77.7B
$16M 0.39%
73,601
-1,440
-2% -$335K
1
2
3 4 5

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JFG
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IFP
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SSA
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HIIFS
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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.