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 | |
|---|---|---|---|---|---|---|
726
HEICO Corp Class A
HEI.A
$35.8B
| $755K | 0.02% |
11,818
-378
| -3% | -$33.8K |
|
|
DISH
727
DELISTED
DISH Network Corp.
DISH
| $754K | 0.02% |
37,696
-1,514
| -4% | -$49.1K |
|
728
EastGroup Properties
EGP
$11.3B
| $751K | 0.02% |
7,192
-176
| -2% | -$22.2K |
|
729
Flowserve
FLS
$9.63B
| $750K | 0.02% |
31,377
-611
| -2% | -$24.7K |
|
730
Wendy's
WEN
$1.4B
| $749K | 0.02% |
50,354
-1,088
| -2% | -$21.4K |
|
731
FTI Consulting
FCN
$4.53B
| $742K | 0.02% |
6,199
-195
| -3% | -$23K |
|
732
Polaris
PII
$3.88B
| $741K | 0.02% |
15,380
-445
| -3% | -$36.5K |
|
733
Ally Financial
ALLY
$13.2B
| $730K | 0.02% |
50,603
-2,261
| -4% | -$59.4K |
|
734
Tetra Tech
TTEK
$8.31B
| $727K | 0.02% |
51,440
-2,030
| -4% | -$34.6K |
|
735
Popular Inc
BPOP
$11.2B
| $724K | 0.02% |
20,678
-623
| -3% | -$30.8K |
|
736
Mercury Systems
MRCY
$5.76B
| $722K | 0.02% |
10,120
-275
| -3% | -$20.8K |
|
737
Deckers Outdoor
DECK
$13.6B
| $716K | 0.02% |
32,070
-1,464
| -4% | -$40.7K |
|
738
Integra LifeSciences
IART
$1.33B
| $715K | 0.02% |
15,996
-357
| -2% | -$18.7K |
|
739
Littelfuse
LFUS
$11.2B
| $715K | 0.02% |
5,358
-103
| -2% | -$17.2K |
|
740
Nutanix
NTNX
$16B
| $715K | 0.02% |
45,238
-593
| -1% | -$16.7K |
|
741
ONE Gas
OGS
$4.9B
| $715K | 0.02% |
8,551
-266
| -3% | -$23.5K |
|
742
Rexford Industrial Realty
REXR
$8.56B
| $714K | 0.02% |
17,401
-266
| -2% | -$12.2K |
|
743
Pegasystems
PEGA
$4.94B
| $712K | 0.02% |
19,992
-536
| -3% | -$22.5K |
|
744
Cullen/Frost Bankers
CFR
$10.3B
| $711K | 0.02% |
12,747
-251
| -2% | -$20.5K |
|
745
Keurig Dr Pepper
KDP
$43B
| $711K | 0.02% |
29,278
+996
| +4% | +$26.9K |
|
746
Unum
UNM
$13.7B
| $711K | 0.02% |
47,358
-1,541
| -3% | -$37.1K |
|
747
First Industrial Realty Trust
FR
$8.75B
| $709K | 0.02% |
21,343
-704
| -3% | -$27.9K |
|
748
Carter's
CRI
$1.39B
| $707K | 0.02% |
10,754
-238
| -2% | -$22.9K |
|
749
AXIS Capital
AXS
$7.67B
| $706K | 0.02% |
18,262
-432
| -2% | -$24.1K |
|
750
ManpowerGroup
MAN
$2.41B
| $706K | 0.02% |
13,330
-287
| -2% | -$23.9K |
|
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.