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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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $1.46M | 0.04% |
89,984
-1,588
| -2% | -$33.5K |
|
477
Assurant
AIZ
$13.8B
| $1.46M | 0.04% |
13,986
-303
| -2% | -$37.4K |
|
478
C.H. Robinson
CHRW
$17.4B
| $1.45M | 0.04% |
21,955
-753
| -3% | -$54.1K |
|
479
Gartner
IT
$10.1B
| $1.45M | 0.04% |
14,566
-477
| -3% | -$65.4K |
|
480
Ventas
VTR
$48B
| $1.45M | 0.04% |
54,039
-2,061
| -4% | -$102K |
|
481
Masco
MAS
$14.1B
| $1.45M | 0.04% |
41,793
-1,738
| -4% | -$75.9K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $1.44M | 0.04% |
11,877
-422
| -3% | -$58K |
|
483
Genpact
G
$5.96B
| $1.44M | 0.04% |
49,140
-1,214
| -2% | -$47.5K |
|
484
Freeport-McMoran
FCX
$90B
| $1.43M | 0.03% |
211,505
-7,868
| -4% | -$82.3K |
|
485
HubSpot
HUBS
$12.2B
| $1.42M | 0.03% |
10,647
-89
| -0.8% | -$14.8K |
|
486
Rollins
ROL
$18.3B
| $1.41M | 0.03% |
58,629
-1,538
| -3% | -$37.9K |
|
487
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.41M | 0.03% |
14,160
-321
| -2% | -$41.5K |
|
|
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.41M | 0.03% |
40,746
-1,493
| -4% | -$65K |
|
|
PRAH
489
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.41M | 0.03% |
16,984
-301
| -2% | -$29.4K |
|
490
American Homes 4 Rent
AMH
$12B
| $1.41M | 0.03% |
60,735
-1,292
| -2% | -$34.1K |
|
491
Perrigo
PRGO
$1.4B
| $1.4M | 0.03% |
29,128
-641
| -2% | -$34.4K |
|
492
CF Industries
CF
$19.2B
| $1.39M | 0.03% |
51,259
-1,232
| -2% | -$45.8K |
|
493
Genuine Parts
GPC
$17.1B
| $1.39M | 0.03% |
20,709
-768
| -4% | -$68.4K |
|
494
OGE Energy
OGE
$9.78B
| $1.39M | 0.03% |
45,145
-990
| -2% | -$40K |
|
495
Ciena
CIEN
$53.4B
| $1.38M | 0.03% |
34,664
-737
| -2% | -$30.2K |
|
496
CarMax
KMX
$8.13B
| $1.38M | 0.03% |
25,639
-925
| -3% | -$78.3K |
|
497
Royal Gold
RGLD
$16.8B
| $1.38M | 0.03% |
15,684
-379
| -2% | -$39.1K |
|
498
Penumbra
PEN
$12.6B
| $1.37M | 0.03% |
8,518
-191
| -2% | -$32.2K |
|
499
Snap-on
SNA
$21.2B
| $1.37M | 0.03% |
12,619
-370
| -3% | -$54.6K |
|
500
Oneok
OKE
$57.2B
| $1.37M | 0.03% |
62,710
-2,333
| -4% | -$142K |
|
Similar funds
JFG
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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.