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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 | |
|---|---|---|---|---|---|---|
|
PBCT
576
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.03% |
101,522
-2,364
| -2% | -$35.1K |
|
577
CubeSmart
CUBE
$9.34B
| $1.11M | 0.03% |
41,577
-806
| -2% | -$24.2K |
|
578
Healthcare Realty
HR
$7.46B
| $1.11M | 0.03% |
45,748
+375
| +0.8% | +$11.3K |
|
|
RP
579
DELISTED
RealPage, Inc.
RP
| $1.1M | 0.03% |
20,882
-548
| -3% | -$31.2K |
|
580
Viatris
VTRS
$20.7B
| $1.1M | 0.03% |
73,968
-2,797
| -4% | -$53.6K |
|
581
ON Semiconductor
ON
$32.6B
| $1.1M | 0.03% |
88,468
-1,943
| -2% | -$38K |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $1.1M | 0.03% |
44,976
-836
| -2% | -$35.3K |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $1.1M | 0.03% |
63,752
+19
| +0% | +$301 |
|
|
ABMD
584
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.03% |
7,548
-253
| -3% | -$42K |
|
585
Kemper
KMPR
$1.71B
| $1.09M | 0.03% |
14,718
-321
| -2% | -$24K |
|
586
ScottsMiracle-Gro
SMG
$3.97B
| $1.09M | 0.03% |
10,680
-279
| -3% | -$30.7K |
|
587
United Airlines
UAL
$40.1B
| $1.09M | 0.03% |
34,651
-1,315
| -4% | -$87K |
|
588
Henry Schein
HSIC
$9.7B
| $1.09M | 0.03% |
21,611
-862
| -4% | -$54.7K |
|
589
Lincoln Electric
LECO
$13.7B
| $1.09M | 0.03% |
15,780
-406
| -3% | -$34.8K |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.03% |
33,084
-801
| -2% | -$38.3K |
|
|
AMED
591
DELISTED
Amedisys
AMED
| $1.08M | 0.03% |
5,891
-188
| -3% | -$33.4K |
|
592
Zscaler
ZS
$24B
| $1.08M | 0.03% |
17,726
+895
| +5% | +$49.3K |
|
593
Aramark
ARMK
$15.1B
| $1.08M | 0.03% |
74,784
-574
| -0.8% | -$15.1K |
|
594
Quanta Services
PWR
$98.7B
| $1.08M | 0.03% |
33,979
-746
| -2% | -$27.7K |
|
595
Sensata Technologies
ST
$6.98B
| $1.07M | 0.03% |
37,067
-1,048
| -3% | -$45.3K |
|
596
Generac Holdings
GNRC
$11.3B
| $1.07M | 0.03% |
11,477
+150
| +1% | +$15.4K |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $1.06M | 0.03% |
13,228
-328
| -2% | -$41.2K |
|
598
F5
FFIV
$22.1B
| $1.06M | 0.03% |
9,936
-349
| -3% | -$42.7K |
|
599
First American
FAF
$7.71B
| $1.06M | 0.03% |
24,927
-782
| -3% | -$44.7K |
|
600
Steel Dynamics
STLD
$36.2B
| $1.06M | 0.03% |
46,836
-1,204
| -3% | -$33K |
|
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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.