We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$15.2B
| $798K | 0.02% |
88,954
-2,233
| -2% | -$28.2K |
|
702
Paylocity
PCTY
$7.32B
| $798K | 0.02% |
9,035
-213
| -2% | -$26.7K |
|
703
Hanover Insurance
THG
$8.01B
| $797K | 0.02% |
8,801
-285
| -3% | -$35.3K |
|
|
EV
704
DELISTED
Eaton Vance Corp.
EV
| $795K | 0.02% |
24,638
-876
| -3% | -$37.2K |
|
|
LHCG
705
DELISTED
LHC Group LLC
LHCG
| $790K | 0.02% |
5,638
-142
| -2% | -$19.8K |
|
706
SL Green Realty
SLG
$3.81B
| $789K | 0.02% |
18,913
-514
| -3% | -$40.1K |
|
707
Equitable Holdings
EQH
$13.3B
| $788K | 0.02% |
54,551
-2,401
| -4% | -$52.4K |
|
708
Whirlpool
WHR
$2.47B
| $786K | 0.02% |
9,159
-354
| -4% | -$46.5K |
|
709
Xerox
XRX
$456M
| $781K | 0.02% |
41,234
-1,342
| -3% | -$42.6K |
|
710
Dynatrace
DT
$12.8B
| $780K | 0.02% |
32,711
+16,273
| +99% | +$469K |
|
711
Mattel
MAT
$4.42B
| $779K | 0.02% |
88,400
-2,117
| -2% | -$26K |
|
|
AXON
712
Axon Enterprise
AXON
$42.3B
| $775K | 0.02% |
10,956
-345
| -3% | -$25.8K |
|
713
Williams-Sonoma
WSM
$27.5B
| $774K | 0.02% |
36,388
-974
| -3% | -$31K |
|
|
TCF
714
DELISTED
TCF Financial Corporation Common Stock
TCF
| $773K | 0.02% |
34,118
-665
| -2% | -$25K |
|
715
Lincoln National
LNC
$8.8B
| $772K | 0.02% |
29,340
-1,127
| -4% | -$53.5K |
|
716
Graphic Packaging
GPK
$3.24B
| $771K | 0.02% |
63,190
-1,797
| -3% | -$26.5K |
|
717
Carnival Corporation Ltd
CCL
$38B
| $764K | 0.02% |
58,046
-2,275
| -4% | -$81K |
|
718
Dolby
DLB
$4.9B
| $763K | 0.02% |
14,071
-397
| -3% | -$26K |
|
|
TECD
719
DELISTED
Tech Data Corp
TECD
| $761K | 0.02% |
5,813
-182
| -3% | -$25.2K |
|
720
Elastic
ESTC
$6.68B
| $760K | 0.02% |
13,626
+1,441
| +12% | +$93.1K |
|
721
Chegg
CHGG
$118M
| $758K | 0.02% |
21,172
-721
| -3% | -$28.2K |
|
722
Ralph Lauren
RL
$23B
| $758K | 0.02% |
11,340
-408
| -3% | -$42.9K |
|
|
SKX
723
DELISTED
Skechers
SKX
| $757K | 0.02% |
31,906
-757
| -2% | -$26.1K |
|
|
HBI
724
DELISTED
Hanesbrands
HBI
| $756K | 0.02% |
96,009
-3,077
| -3% | -$39K |
|
|
P
725
Everpure Inc
P
$25B
| $756K | 0.02% |
61,442
-995
| -2% | -$16.1K |
|
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.