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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 | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.82B
| $988K | 0.02% |
15,365
-329
| -2% | -$25.8K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $988K | 0.02% |
15,680
-288
| -2% | -$20.6K |
|
|
SRCL
628
DELISTED
Stericycle Inc
SRCL
| $979K | 0.02% |
20,149
-377
| -2% | -$22.2K |
|
|
NATI
629
DELISTED
National Instruments Corp
NATI
| $977K | 0.02% |
29,548
-574
| -2% | -$22.9K |
|
630
Zillow
Z
$7.71B
| $974K | 0.02% |
27,048
-462
| -2% | -$21.3K |
|
631
Annaly Capital Management
NLY
$17.3B
| $973K | 0.02% |
47,970
-1,976
| -4% | -$69.5K |
|
632
MDU Resources
MDU
$4.17B
| $972K | 0.02% |
118,845
-2,706
| -2% | -$28.5K |
|
633
Old Republic International
ORI
$10.6B
| $969K | 0.02% |
63,562
-1,278
| -2% | -$26.3K |
|
|
FLG
634
Flagstar Bank National Association
FLG
$5.94B
| $966K | 0.02% |
34,282
-750
| -2% | -$24.9K |
|
635
Bruker
BRKR
$9.79B
| $961K | 0.02% |
26,798
-593
| -2% | -$27.5K |
|
636
Cousins Properties
CUZ
$5.25B
| $961K | 0.02% |
32,843
-659
| -2% | -$24.4K |
|
637
Haemonetics
HAE
$3.85B
| $958K | 0.02% |
9,617
-530
| -5% | -$57.5K |
|
638
Wynn Resorts
WYNN
$10.5B
| $958K | 0.02% |
15,912
-531
| -3% | -$59.5K |
|
|
SMAR
639
DELISTED
Smartsheet Inc.
SMAR
| $953K | 0.02% |
22,960
-578
| -2% | -$26.2K |
|
640
Live Nation Entertainment
LYV
$42.7B
| $951K | 0.02% |
20,910
-684
| -3% | -$42.3K |
|
641
LKQ Corp
LKQ
$5.76B
| $948K | 0.02% |
46,244
-1,746
| -4% | -$51.8K |
|
642
Arrow Electronics
ARW
$10.9B
| $947K | 0.02% |
18,261
-401
| -2% | -$28.5K |
|
643
Primerica
PRI
$10.1B
| $947K | 0.02% |
10,703
-277
| -3% | -$31.7K |
|
644
Advance Auto Parts
AAP
$3.39B
| $946K | 0.02% |
10,137
-388
| -4% | -$50.3K |
|
|
LM
645
DELISTED
Legg Mason, Inc.
LM
| $946K | 0.02% |
19,358
-409
| -2% | -$17.8K |
|
646
Owens Corning
OC
$11.2B
| $944K | 0.02% |
24,319
-575
| -2% | -$32.2K |
|
647
Repligen
RGEN
$7.03B
| $939K | 0.02% |
9,728
-249
| -2% | -$24K |
|
648
Allison Transmission
ALSN
$9.57B
| $937K | 0.02% |
28,739
-732
| -2% | -$30.5K |
|
649
Eastman Chemical
EMN
$8.01B
| $929K | 0.02% |
19,950
-758
| -4% | -$48.7K |
|
650
ICU Medical
ICUI
$4.21B
| $928K | 0.02% |
4,599
-101
| -2% | -$19.4K |
|
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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.