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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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.8B
| $1.17M | 0.03% |
16,630
-353
| -2% | -$34.1K |
|
552
Commerce Bancshares
CBSH
$8.55B
| $1.17M | 0.03% |
31,000
-669
| -2% | -$31.7K |
|
553
New York Times
NYT
$12.3B
| $1.17M | 0.03% |
37,927
-940
| -2% | -$32.3K |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.03% |
7,691
-287
| -4% | -$63.2K |
|
555
BorgWarner
BWA
$13.2B
| $1.16M | 0.03% |
54,141
-1,250
| -2% | -$36.1K |
|
556
BWX Technologies
BWXT
$15.2B
| $1.16M | 0.03% |
23,831
-529
| -2% | -$31.4K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.03% |
33,724
-1,375
| -4% | -$58.1K |
|
558
Newell Brands
NWL
$2.18B
| $1.15M | 0.03% |
86,890
-1,289
| -1% | -$22.2K |
|
559
Watsco Inc
WSO
$12.8B
| $1.15M | 0.03% |
7,285
-140
| -2% | -$23.6K |
|
560
Casey's General Stores
CASY
$32.1B
| $1.15M | 0.03% |
8,668
-178
| -2% | -$28.8K |
|
561
Darden Restaurants
DRI
$23.7B
| $1.15M | 0.03% |
21,087
-743
| -3% | -$72.3K |
|
562
Liberty Media Series C
FWONK
$25.1B
| $1.15M | 0.03% |
43,594
-897
| -2% | -$34.4K |
|
563
LPL Financial
LPLA
$27.1B
| $1.15M | 0.03% |
21,074
-460
| -2% | -$37.1K |
|
564
Host Hotels & Resorts
HST
$17.2B
| $1.14M | 0.03% |
103,451
-4,083
| -4% | -$61.7K |
|
565
Ingredion
INGR
$6.33B
| $1.14M | 0.03% |
15,086
-292
| -2% | -$25.1K |
|
566
Western Union
WU
$2.4B
| $1.14M | 0.03% |
62,789
-2,393
| -4% | -$58.7K |
|
567
CenterPoint Energy
CNP
$27.8B
| $1.14M | 0.03% |
73,521
-2,724
| -4% | -$62.5K |
|
568
Douglas Emmett
DEI
$2.02B
| $1.14M | 0.03% |
37,219
-543
| -1% | -$21.1K |
|
569
XPO
XPO
$23.4B
| $1.13M | 0.03% |
67,248
-2,093
| -3% | -$55.9K |
|
570
Elanco Animal Health
ELAN
$13.2B
| $1.13M | 0.03% |
50,596
-354
| -0.7% | -$9.7K |
|
|
AYX
571
DELISTED
Alteryx Inc
AYX
| $1.13M | 0.03% |
11,909
-300
| -2% | -$37.3K |
|
|
COR
572
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.03% |
9,761
-206
| -2% | -$22.9K |
|
573
Universal Health Services
UHS
$9.88B
| $1.13M | 0.03% |
11,354
-448
| -4% | -$56.7K |
|
574
Cheniere Energy
LNG
$54.1B
| $1.12M | 0.03% |
33,539
-1,292
| -4% | -$66.2K |
|
575
Euronet Worldwide
EEFT
$2.92B
| $1.12M | 0.03% |
13,097
-241
| -2% | -$31.9K |
|
Similar funds
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SSA
BGC
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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.