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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
Cap. Flow
-$246M
Cap. Flow %
-6.02%
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
IR icon
Ingersoll Rand
IR
+$1.82M
3
CNC icon
Centene
CNC
+$1.55M
4
PLD icon
Prologis
PLD
+$1.04M
5
DLR icon
Digital Realty Trust
DLR
+$882K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.5M
3
AGN
Allergan plc
AGN
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.47M
5
MSFT icon
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
TXN icon
51
Texas Instruments
TXN
$253B
$15.7M 0.38%
157,020
-4,929
-3% -$592K
WFC icon
52
Wells Fargo
WFC
$263B
$15.7M 0.38%
546,380
-33,197
-6% -$1.41M
IBM icon
53
IBM
IBM
$214B
$15.6M 0.38%
147,552
-4,990
-3% -$631K
AVGO icon
54
Broadcom
AVGO
$1.81T
$15.4M 0.38%
651,290
-20,550
-3% -$579K
HON icon
55
Honeywell
HON
$78.3B
$15M 0.37%
118,807
-4,158
-3% -$642K
GILD icon
56
Gilead Sciences
GILD
$167B
$14.3M 0.35%
190,850
-7,269
-4% -$502K
LMT icon
57
Lockheed Martin
LMT
$134B
$14M 0.34%
41,316
-1,293
-3% -$509K
LIN icon
58
Linde
LIN
$236B
$13.6M 0.33%
78,392
-2,929
-4% -$578K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$13.3M 0.33%
51,516
+8,141
+19% +$2.49M
BA icon
60
Boeing
BA
$175B
$13.2M 0.32%
88,481
-2,782
-3% -$762K
C icon
61
Citigroup
C
$222B
$13.1M 0.32%
309,891
-20,850
-6% -$1.4M
SBUX icon
62
Starbucks
SBUX
$118B
$13M 0.32%
197,315
-6,204
-3% -$502K
QCOM icon
63
Qualcomm
QCOM
$172B
$12.9M 0.32%
190,895
-6,004
-3% -$492K
DHR icon
64
Danaher
DHR
$140B
$12.6M 0.31%
102,578
-3,889
-4% -$524K
MMM icon
65
3M
MMM
$94.1B
$12.4M 0.3%
108,889
-2,752
-2% -$362K
FIS icon
66
Fidelity National Information Services
FIS
$23.2B
$11.8M 0.29%
96,940
-3,382
-3% -$470K
TSLA icon
67
Tesla
TSLA
$1.21T
$11.7M 0.29%
334,725
-2,160
-0.6% -$89.5K
MO icon
68
Altria Group
MO
$125B
$11.3M 0.28%
292,499
-10,699
-4% -$475K
CVS icon
69
CVS Health
CVS
$140B
$11.2M 0.27%
188,929
-6,915
-4% -$462K
RTX icon
70
RTX Corp
RTX
$295B
$11.2M 0.27%
187,874
-6,998
-4% -$592K
LOW icon
71
Lowe's Companies
LOW
$122B
$11.1M 0.27%
128,944
-4,046
-3% -$442K
UPS icon
72
United Parcel Service
UPS
$89.7B
$10.9M 0.27%
116,768
-3,674
-3% -$381K
CHTR icon
73
Charter Communications
CHTR
$16.7B
$10.4M 0.26%
23,949
-1,057
-4% -$517K
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$10.4M 0.25%
206,987
-7,542
-4% -$409K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$124B
$10.3M 0.25%
43,354
-1,051
-2% -$241K
1 2
3
4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.