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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 | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$10.4B
| $1.05M | 0.03% |
21,315
-800
| -4% | -$52.3K |
|
602
Hawaiian Electric Industries
HE
$2.28B
| $1.05M | 0.03% |
24,427
-502
| -2% | -$23.2K |
|
603
Planet Fitness
PLNT
$4.43B
| $1.05M | 0.03% |
21,570
-520
| -2% | -$36.3K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $1.05M | 0.03% |
37,130
-1,377
| -4% | -$49.5K |
|
605
Five Below
FIVE
$12.1B
| $1.04M | 0.03% |
14,828
-285
| -2% | -$29K |
|
|
BERY
606
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.03% |
33,735
-798
| -2% | -$29.3K |
|
|
NUAN
607
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.03% |
62,040
-1,370
| -2% | -$26.8K |
|
608
Sonoco
SON
$5.62B
| $1.04M | 0.03% |
22,380
-481
| -2% | -$25.6K |
|
609
Aecom
ACM
$9.22B
| $1.04M | 0.03% |
34,714
-1,224
| -3% | -$52.4K |
|
610
NovoCure
NVCR
$1.77B
| $1.03M | 0.03% |
15,353
-511
| -3% | -$40.4K |
|
611
DaVita
DVA
$15.3B
| $1.03M | 0.03% |
13,577
-1,283
| -9% | -$101K |
|
|
IAA
612
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | 0.03% |
34,426
-899
| -3% | -$38.8K |
|
|
OPTU
613
Optimum Communications Inc
OPTU
$290M
| $1.02M | 0.03% |
45,995
-1,637
| -3% | -$42.7K |
|
614
Zions Bancorporation
ZION
$10.1B
| $1.02M | 0.03% |
38,247
-1,319
| -3% | -$54.3K |
|
615
Armstrong World Industries
AWI
$7.37B
| $1.02M | 0.02% |
12,824
-340
| -3% | -$32.8K |
|
616
Prosperity Bancshares
PB
$8.97B
| $1.02M | 0.02% |
21,095
-473
| -2% | -$30.8K |
|
|
HDS
617
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.02% |
35,679
-1,100
| -3% | -$41.1K |
|
618
Landstar System
LSTR
$5.75B
| $1.01M | 0.02% |
10,526
-268
| -2% | -$28.5K |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.02% |
31,513
-684
| -2% | -$32.2K |
|
|
GRUB
620
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $999K | 0.02% |
12,263
-265
| -2% | -$26.1K |
|
621
Idacorp
IDA
$7.86B
| $996K | 0.02% |
11,345
-261
| -2% | -$26.9K |
|
622
Molson Coors Class B
TAP
$7.79B
| $995K | 0.02% |
25,495
-943
| -4% | -$47.8K |
|
623
MKS Inc
MKSI
$19.8B
| $992K | 0.02% |
12,183
-221
| -2% | -$22.6K |
|
624
Avantor
AVTR
$9.37B
| $991K | 0.02% |
79,335
-2,703
| -3% | -$43.3K |
|
625
Baker Hughes
BKR
$59.5B
| $991K | 0.02% |
94,414
-3,494
| -4% | -$65.6K |
|
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.