We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$13.9B
| $1.36M | 0.03% |
24,177
-431
| -2% | -$33K |
|
502
NiSource
NI
$21.6B
| $1.36M | 0.03% |
54,351
-2,034
| -4% | -$56.2K |
|
503
Qorvo
QRVO
$8.01B
| $1.35M | 0.03% |
16,781
-658
| -4% | -$65.8K |
|
|
504
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.34M | 0.03% |
35,528
-196,608
| -85% | -$8.47M |
|
505
Post Holdings
POST
$4.21B
| $1.33M | 0.03% |
24,494
-376
| -2% | -$24.4K |
|
506
Omega Healthcare
OHI
$15B
| $1.33M | 0.03% |
49,963
+309
| +0.6% | +$11.7K |
|
|
ZNGA
507
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.03% |
193,611
-4,361
| -2% | -$28.7K |
|
508
Donaldson
DCI
$10.7B
| $1.32M | 0.03% |
34,276
-812
| -2% | -$39.7K |
|
|
HES
509
DELISTED
Hess
HES
| $1.32M | 0.03% |
39,675
+35
| +0.1% | +$1.89K |
|
510
W.P. Carey
WPC
$16.9B
| $1.32M | 0.03% |
23,188
-931
| -4% | -$70.6K |
|
511
Loews
L
$23.9B
| $1.3M | 0.03% |
37,446
-1,560
| -4% | -$73.5K |
|
512
Pultegroup
PHM
$24.5B
| $1.3M | 0.03% |
58,304
-1,428
| -2% | -$55.2K |
|
513
Wabtec
WAB
$49.4B
| $1.3M | 0.03% |
27,004
-1,061
| -4% | -$72.8K |
|
514
AES
AES
$10.6B
| $1.3M | 0.03% |
95,509
-3,781
| -4% | -$67.8K |
|
515
Reliance Steel & Aluminium
RS
$20.5B
| $1.29M | 0.03% |
14,762
-363
| -2% | -$38.7K |
|
516
Expedia Group
EXPE
$35.2B
| $1.28M | 0.03% |
22,813
-800
| -3% | -$76.8K |
|
517
Celanese
CE
$4.91B
| $1.28M | 0.03% |
17,457
-712
| -4% | -$70.4K |
|
518
Gentex
GNTX
$5.03B
| $1.27M | 0.03% |
57,416
-1,336
| -2% | -$37.1K |
|
519
Regions Financial
RF
$26.3B
| $1.27M | 0.03% |
141,171
-5,457
| -4% | -$76.4K |
|
520
Dentsply Sirona
XRAY
$2.75B
| $1.26M | 0.03% |
32,558
-1,239
| -4% | -$63.1K |
|
521
UGI
UGI
$7.76B
| $1.26M | 0.03% |
47,161
-962
| -2% | -$36.4K |
|
522
Principal Financial Group
PFG
$24.5B
| $1.25M | 0.03% |
39,871
-1,593
| -4% | -$75.4K |
|
523
Exelixis
EXEL
$14.1B
| $1.25M | 0.03% |
72,503
-939
| -1% | -$17.2K |
|
524
AGNC Investment
AGNC
$12.7B
| $1.25M | 0.03% |
117,745
-2,504
| -2% | -$41.8K |
|
525
United Rentals
URI
$66.5B
| $1.25M | 0.03% |
12,107
-463
| -4% | -$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.