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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 | |
|---|---|---|---|---|---|---|
801
Black Hills Corp
BKH
$5.46B
| $640K | 0.02% |
9,997
+26
| +0.3% | +$1.97K |
|
802
Frontdoor
FTDR
$5.06B
| $638K | 0.02% |
18,339
-310
| -2% | -$13.2K |
|
|
SPR
803
DELISTED
Spirit AeroSystems
SPR
| $638K | 0.02% |
26,651
-712
| -3% | -$39.4K |
|
804
Brixmor Property Group
BRX
$9.57B
| $637K | 0.02% |
67,004
-1,445
| -2% | -$25.9K |
|
|
IPHI
805
DELISTED
INPHI CORPORATION
IPHI
| $635K | 0.02% |
8,017
-225
| -3% | -$17.5K |
|
806
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $633K | 0.02% |
16,861
-311
| -2% | -$16.8K |
|
807
Iovance Biotherapeutics
IOVA
$1.93B
| $632K | 0.02% |
21,100
-934
| -4% | -$24.8K |
|
808
Southwest Gas
SWX
$6.5B
| $632K | 0.02% |
9,092
-320
| -3% | -$23K |
|
809
Diamondback Energy
FANG
$56.4B
| $629K | 0.02% |
24,015
-35
| -0.1% | -$2.21K |
|
|
EVBG
810
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $628K | 0.02% |
5,905
-182
| -3% | -$17.9K |
|
811
Bath & Body Works
BBWI
$3.96B
| $627K | 0.02% |
67,113
-1,620
| -2% | -$25.7K |
|
812
QuidelOrtho
QDEL
$1.1B
| $624K | 0.02% |
6,379
-142
| -2% | -$11.5K |
|
|
CMA
813
DELISTED
Comerica
CMA
| $623K | 0.02% |
21,235
-864
| -4% | -$46.9K |
|
814
Emcor
EME
$35.8B
| $622K | 0.02% |
10,146
-356
| -3% | -$27.4K |
|
815
Teradata
TDC
$2.88B
| $619K | 0.02% |
30,219
-469
| -2% | -$10.8K |
|
816
Cirrus Logic
CRUS
$6.56B
| $618K | 0.02% |
9,416
-140
| -1% | -$10.3K |
|
817
NCR Voyix
VYX
$1.13B
| $612K | 0.02% |
56,331
-1,229
| -2% | -$21.1K |
|
|
CCMP
818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $610K | 0.01% |
5,347
-175
| -3% | -$24.4K |
|
819
Globus Medical
GMED
$10.7B
| $608K | 0.01% |
14,305
-484
| -3% | -$23.9K |
|
820
White Mountains Insurance
WTM
$5.24B
| $608K | 0.01% |
668
-17
| -2% | -$17.6K |
|
|
NEWR
821
DELISTED
New Relic, Inc.
NEWR
| $607K | 0.01% |
13,133
-194
| -1% | -$11.3K |
|
822
Spire
SR
$4.75B
| $606K | 0.01% |
8,138
-243
| -3% | -$19.5K |
|
823
Starwood Property Trust
STWD
$5.92B
| $606K | 0.01% |
59,074
-1,241
| -2% | -$27.2K |
|
|
HR
824
DELISTED
Healthcare Realty Trust Incorporated
HR
| $605K | 0.01% |
21,646
-552
| -2% | -$18.7K |
|
825
Morningstar
MORN
$7.24B
| $597K | 0.01% |
5,134
-105
| -2% | -$15.2K |
|
Similar funds
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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.