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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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$649M
| $667K | 0.02% |
4,633
-153
| -3% | -$25.9K |
|
777
Portland General Electric
POR
$5.8B
| $666K | 0.02% |
13,887
-449
| -3% | -$25.2K |
|
778
H&R Block
HRB
$5.61B
| $665K | 0.02% |
47,205
-1,617
| -3% | -$33.9K |
|
779
Ollie's Bargain Outlet
OLLI
$4.4B
| $661K | 0.02% |
14,265
-273
| -2% | -$14K |
|
780
Ashland
ASH
$3.33B
| $660K | 0.02% |
13,184
-694
| -5% | -$47.8K |
|
781
First Financial Bankshares
FFIN
$5B
| $660K | 0.02% |
24,588
-1,057
| -4% | -$33.1K |
|
782
Tandem Diabetes Care
TNDM
$1.3B
| $660K | 0.02% |
10,258
-692
| -6% | -$48.5K |
|
783
HealthEquity
HQY
$8.44B
| $659K | 0.02% |
13,021
-375
| -3% | -$24.9K |
|
784
RLI Corp
RLI
$5.62B
| $659K | 0.02% |
14,984
-570
| -4% | -$25.1K |
|
|
NLSN
785
DELISTED
Nielsen Holdings plc
NLSN
| $659K | 0.02% |
52,526
-1,988
| -4% | -$37.2K |
|
786
Affiliated Managers Group
AMG
$9.65B
| $658K | 0.02% |
11,120
-248
| -2% | -$18.6K |
|
787
Mohawk Industries
MHK
$7.29B
| $658K | 0.02% |
8,635
-349
| -4% | -$41.3K |
|
788
Ziff Davis
ZD
$1.94B
| $653K | 0.02% |
10,033
-316
| -3% | -$24.7K |
|
789
Neogen
NEOG
$2.51B
| $652K | 0.02% |
19,452
-600
| -3% | -$19.7K |
|
790
PG&E
PCG
$39.2B
| $650K | 0.02% |
72,346
-3,007
| -4% | -$39.9K |
|
791
Cogent Communications
CCOI
$663M
| $649K | 0.02% |
7,919
-168
| -2% | -$12.7K |
|
|
S
792
DELISTED
Sprint Corporation
S
| $649K | 0.02% |
75,263
-3,140
| -4% | -$22K |
|
793
Carvana
CVNA
$67.6B
| $647K | 0.02% |
58,745
-605
| -1% | -$9.36K |
|
794
Western Alliance Bancorporation
WAL
$8.87B
| $647K | 0.02% |
21,137
-520
| -2% | -$24.9K |
|
|
LSXMK
795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $647K | 0.02% |
26,875
-1,162
| -4% | -$38.9K |
|
796
Herbalife
HLF
$1.29B
| $646K | 0.02% |
22,168
-434
| -2% | -$16.2K |
|
797
Nexstar Media Group
NXST
$5.88B
| $645K | 0.02% |
11,180
-161
| -1% | -$17K |
|
798
Brunswick
BC
$5.18B
| $644K | 0.02% |
18,207
-344
| -2% | -$18.3K |
|
799
Eagle Materials
EXP
$6.3B
| $644K | 0.02% |
11,017
-336
| -3% | -$26.8K |
|
|
WMGI
800
DELISTED
Wright Medical Group Inc
WMGI
| $642K | 0.02% |
22,415
-549
| -2% | -$16.3K |
|
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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.