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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 | |
|---|---|---|---|---|---|---|
751
Lyft
LYFT
$5.9B
| $705K | 0.02% |
26,246
-859
| -3% | -$34.1K |
|
752
NewMarket
NEU
$7.97B
| $704K | 0.02% |
1,838
-27
| -1% | -$11.4K |
|
753
Wyndham Hotels & Resorts
WH
$5.65B
| $704K | 0.02% |
22,355
-651
| -3% | -$33.1K |
|
|
XLRN
754
DELISTED
Acceleron Pharma
XLRN
| $700K | 0.02% |
7,792
-199
| -2% | -$15.5K |
|
755
American Airlines Group
AAL
$10.2B
| $699K | 0.02% |
57,354
-2,293
| -4% | -$52.3K |
|
756
Exponent
EXPO
$3.13B
| $698K | 0.02% |
9,710
-268
| -3% | -$19.5K |
|
757
Lear
LEA
$7.33B
| $697K | 0.02% |
8,575
-353
| -4% | -$40.7K |
|
758
Nektar Therapeutics
NKTR
$2.41B
| $695K | 0.02% |
2,597
-44
| -2% | -$13.6K |
|
759
Maximus
MMS
$3.19B
| $694K | 0.02% |
11,924
-376
| -3% | -$25.5K |
|
760
National Fuel Gas
NFG
$7.84B
| $691K | 0.02% |
18,532
+57
| +0.3% | +$2.34K |
|
761
SLM Corp
SLM
$4.86B
| $690K | 0.02% |
95,985
-2,464
| -3% | -$23.8K |
|
762
Silicon Laboratories
SLAB
$7.15B
| $688K | 0.02% |
8,050
-180
| -2% | -$17.9K |
|
763
Beyond Meat
BYND
$286M
| $685K | 0.02% |
10,289
-247
| -2% | -$24K |
|
|
PLAN
764
DELISTED
Anaplan, Inc.
PLAN
| $685K | 0.02% |
22,635
-334
| -1% | -$16.7K |
|
765
Rayonier
RYN
$6.43B
| $684K | 0.02% |
32,015
-521
| -2% | -$13.1K |
|
766
TD Synnex
SNX
$20.2B
| $679K | 0.02% |
18,584
-392
| -2% | -$24K |
|
767
Credit Acceptance
CACC
$5.81B
| $678K | 0.02% |
2,653
-98
| -4% | -$39.5K |
|
768
Churchill Downs
CHDN
$5.76B
| $678K | 0.02% |
13,178
-376
| -3% | -$24.2K |
|
769
Huntsman Corp
HUN
$2.12B
| $677K | 0.02% |
46,929
-1,152
| -2% | -$22.5K |
|
770
Franklin Resources
BEN
$17.2B
| $673K | 0.02% |
40,305
-1,629
| -4% | -$37.4K |
|
771
AGCO
AGCO
$7.76B
| $672K | 0.02% |
14,216
-345
| -2% | -$21.9K |
|
772
Harley-Davidson
HOG
$2.59B
| $672K | 0.02% |
35,496
-978
| -3% | -$29.6K |
|
773
Guardant Health
GH
$20.2B
| $671K | 0.02% |
9,634
-146
| -1% | -$11.2K |
|
774
Mine Safety
MSA
$6.73B
| $669K | 0.02% |
6,613
-250
| -4% | -$31.5K |
|
775
First Solar
FSLR
$22.1B
| $667K | 0.02% |
18,509
-340
| -2% | -$16.2K |
|
Similar funds
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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.