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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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$26.2B
| $925K | 0.02% |
9,757
-215
| -2% | -$20.4K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $923K | 0.02% |
48,240
-1,968
| -4% | -$44.2K |
|
653
Knight Transportation
KNX
$11.3B
| $920K | 0.02% |
28,047
-726
| -3% | -$25.7K |
|
654
Kimco Realty
KIM
$17.2B
| $913K | 0.02% |
94,459
-850
| -0.9% | -$14.6K |
|
|
AVLR
655
DELISTED
Avalara, Inc.
AVLR
| $913K | 0.02% |
12,240
-184
| -1% | -$15K |
|
656
Lumentum
LITE
$53.9B
| $909K | 0.02% |
12,336
-388
| -3% | -$30.5K |
|
|
LOGM
657
DELISTED
LogMein, Inc.
LOGM
| $905K | 0.02% |
10,870
-234
| -2% | -$19.7K |
|
658
Flowers Foods
FLO
$1.51B
| $902K | 0.02% |
43,981
-878
| -2% | -$19.1K |
|
659
Vornado Realty Trust
VNO
$7.55B
| $900K | 0.02% |
24,851
-965
| -4% | -$54.9K |
|
660
Erie Indemnity
ERIE
$12.2B
| $899K | 0.02% |
6,062
-151
| -2% | -$24.3K |
|
661
ITT
ITT
$17.3B
| $898K | 0.02% |
19,804
-337
| -2% | -$20.9K |
|
662
Howmet Aerospace
HWM
$111B
| $897K | 0.02% |
72,841
-3,078
| -4% | -$64K |
|
663
Dell
DELL
$262B
| $891K | 0.02% |
44,436
-1,626
| -4% | -$37.5K |
|
|
SEE
664
DELISTED
Sealed Air
SEE
| $890K | 0.02% |
36,000
-527
| -1% | -$17.2K |
|
665
Fidelity National Financial
FNF
$14B
| $887K | 0.02% |
37,093
-1,475
| -4% | -$57.9K |
|
666
Textron
TXT
$15B
| $887K | 0.02% |
33,264
-1,291
| -4% | -$52.1K |
|
667
Curtiss-Wright
CW
$26.5B
| $886K | 0.02% |
9,586
-183
| -2% | -$23.5K |
|
668
Trex
TREX
$4.56B
| $882K | 0.02% |
22,018
-692
| -3% | -$32.4K |
|
|
CZR
669
DELISTED
Caesars Entertainment Corporation
CZR
| $877K | 0.02% |
129,794
-2,574
| -2% | -$30.3K |
|
|
JBGS
670
JBG SMITH
JBGS
$820M
| $876K | 0.02% |
27,522
-500
| -2% | -$18.8K |
|
671
Wolfspeed
WOLF
$1.24B
| $873K | 0.02% |
24,628
-395
| -2% | -$17.7K |
|
672
Madison Square Garden
MSGS
$9.75B
| $872K | 0.02% |
5,783
-49
| -0.8% | -$9.5K |
|
673
Halliburton
HAL
$26.4B
| $871K | 0.02% |
127,218
-4,988
| -4% | -$86.8K |
|
674
MGM Resorts International
MGM
$11.7B
| $870K | 0.02% |
73,749
-2,891
| -4% | -$74.4K |
|
675
Alaska Air
ALK
$5.27B
| $862K | 0.02% |
30,280
-664
| -2% | -$36.1K |
|
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.