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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 | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$9.16B
| $1.24M | 0.03% |
38,578
-744
| -2% | -$37.4K |
|
527
Huntington Bancshares
HBAN
$34.5B
| $1.24M | 0.03% |
150,847
-6,001
| -4% | -$73.8K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.03% |
28,784
+45
| +0.2% | +$3.13K |
|
529
Bunge Global
BG
$20.4B
| $1.23M | 0.03% |
29,963
-726
| -2% | -$35.5K |
|
|
DAY
530
DELISTED
Dayforce
DAY
| $1.23M | 0.03% |
24,532
-480
| -2% | -$31.8K |
|
531
Fox Class A
FOXA
$24.7B
| $1.23M | 0.03% |
51,832
-2,002
| -4% | -$65.9K |
|
532
WEX
WEX
$6.35B
| $1.22M | 0.03% |
11,656
-303
| -3% | -$56.6K |
|
|
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.03% |
41,163
-681
| -2% | -$23K |
|
534
A.O. Smith
AOS
$8.24B
| $1.22M | 0.03% |
32,209
-703
| -2% | -$30K |
|
535
Campbell Soup
CPB
$6.58B
| $1.22M | 0.03% |
26,375
-981
| -4% | -$47.2K |
|
536
Etsy
ETSY
$7.89B
| $1.22M | 0.03% |
31,661
-705
| -2% | -$34.4K |
|
537
Gaming and Leisure Properties
GLPI
$12.7B
| $1.21M | 0.03% |
43,696
-723
| -2% | -$29.6K |
|
|
GLIBA
538
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.21M | 0.03% |
21,212
-362
| -2% | -$24.6K |
|
539
Voya Financial
VOYA
$9.09B
| $1.21M | 0.03% |
29,737
-718
| -2% | -$39.2K |
|
540
JB Hunt Transport Services
JBHT
$25.3B
| $1.2M | 0.03% |
12,974
-497
| -4% | -$51.7K |
|
541
Jones Lang LaSalle
JLL
$16.8B
| $1.2M | 0.03% |
11,856
-285
| -2% | -$42.8K |
|
542
Citizens Financial Group
CFG
$30.3B
| $1.2M | 0.03% |
63,580
-2,471
| -4% | -$80.6K |
|
|
AIV
543
Aimco
AIV
$383M
| $1.19M | 0.03% |
254,841
-4,872
| -2% | -$31.2K |
|
544
Reinsurance Group of America
RGA
$15.6B
| $1.19M | 0.03% |
14,176
-361
| -2% | -$47.1K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.03% |
84,530
-3,033
| -3% | -$86.9K |
|
546
Lamar Advertising Co
LAMR
$16.3B
| $1.18M | 0.03% |
23,074
-406
| -2% | -$32.7K |
|
547
Raymond James Financial
RJF
$33.6B
| $1.18M | 0.03% |
28,049
-1,108
| -4% | -$62.5K |
|
548
Robert Half
RHI
$3.81B
| $1.18M | 0.03% |
31,297
-666
| -2% | -$36.1K |
|
|
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.18M | 0.03% |
22,225
-552
| -2% | -$38.3K |
|
550
CACI
CACI
$10.5B
| $1.17M | 0.03% |
5,552
-82
| -1% | -$20.4K |
|
Similar funds
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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.