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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 | |
|---|---|---|---|---|---|---|
676
Manhattan Associates
MANH
$11.1B
| $861K | 0.02% |
17,290
-419
| -2% | -$30.2K |
|
677
Woodward
WWD
$21.2B
| $860K | 0.02% |
14,467
-350
| -2% | -$36.2K |
|
|
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $859K | 0.02% |
48,947
-2,043
| -4% | -$52.7K |
|
679
Jabil
JBL
$32.3B
| $858K | 0.02% |
34,911
-647
| -2% | -$22.6K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $858K | 0.02% |
30,902
-691
| -2% | -$28.9K |
|
681
Acadia Pharmaceuticals
ACAD
$4.55B
| $850K | 0.02% |
20,114
-661
| -3% | -$27.2K |
|
682
East-West Bancorp
EWBC
$17.9B
| $845K | 0.02% |
32,847
-774
| -2% | -$32.2K |
|
|
STOR
683
DELISTED
STORE Capital Corporation
STOR
| $845K | 0.02% |
46,635
-1,072
| -2% | -$35.4K |
|
684
HF Sinclair
DINO
$16.7B
| $842K | 0.02% |
34,353
-787
| -2% | -$29.4K |
|
|
HPP
685
Hudson Pacific Properties
HPP
$766M
| $838K | 0.02% |
4,721
-121
| -2% | -$27.6K |
|
686
US Foods
USFD
$22.1B
| $837K | 0.02% |
47,288
-1,010
| -2% | -$33.8K |
|
687
Grand Canyon Education
LOPE
$3.98B
| $832K | 0.02% |
10,906
-218
| -2% | -$17.9K |
|
688
Axalta
AXTA
$7.71B
| $828K | 0.02% |
47,919
-1,327
| -3% | -$33.9K |
|
|
EQC
689
DELISTED
Equity Commonwealth
EQC
| $827K | 0.02% |
26,092
-538
| -2% | -$17.2K |
|
690
Middleby
MIDD
$6.03B
| $826K | 0.02% |
14,525
-385
| -3% | -$37.7K |
|
|
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
| $825K | 0.02% |
30,545
-611
| -2% | -$20.8K |
|
692
Highwoods Properties
HIW
$3.73B
| $815K | 0.02% |
23,012
-452
| -2% | -$20.7K |
|
693
Hexcel
HXL
$7.76B
| $812K | 0.02% |
21,844
-750
| -3% | -$48.4K |
|
694
FIVE9
FIVN
$2.12B
| $811K | 0.02% |
10,605
-244
| -2% | -$17.4K |
|
695
Acuity Brands
AYI
$10.1B
| $809K | 0.02% |
9,445
-262
| -3% | -$28.7K |
|
696
Federal Realty Investment Trust
FRT
$10.7B
| $809K | 0.02% |
10,839
-429
| -4% | -$49.4K |
|
697
Royal Caribbean
RCL
$86.1B
| $808K | 0.02% |
25,110
-977
| -4% | -$89.3K |
|
698
Jefferies Financial Group
JEF
$12.7B
| $806K | 0.02% |
61,643
-2,761
| -4% | -$52.7K |
|
699
Leggett & Platt
LEG
$1.37B
| $805K | 0.02% |
30,170
-708
| -2% | -$29.5K |
|
700
Saic
SAIC
$4.89B
| $805K | 0.02% |
10,781
-338
| -3% | -$28.2K |
|
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.