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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 | |
|---|---|---|---|---|---|---|
826
Clean Harbors
CLH
$16.6B
| $596K | 0.01% |
11,609
-203
| -2% | -$14.8K |
|
827
eHealth
EHTH
$42.5M
| $596K | 0.01% |
4,232
-93
| -2% | -$10.7K |
|
|
BCPC
828
Balchem Corp
BCPC
$5.22B
| $595K | 0.01% |
6,032
-211
| -3% | -$21.6K |
|
|
QTS
829
DELISTED
QTS REALTY TRUST, INC.
QTS
| $594K | 0.01% |
10,238
-243
| -2% | -$13.6K |
|
830
JetBlue
JBLU
$2.31B
| $592K | 0.01% |
66,163
-1,452
| -2% | -$24.1K |
|
831
Brighthouse Financial
BHF
$3.62B
| $589K | 0.01% |
24,349
-824
| -3% | -$29.1K |
|
|
SRC
832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $586K | 0.01% |
22,413
-425
| -2% | -$19.2K |
|
833
Regal Rexnord
RRX
$13.5B
| $582K | 0.01% |
9,241
-229
| -2% | -$18K |
|
834
nVent Electric
NVT
$25.3B
| $579K | 0.01% |
34,329
-826
| -2% | -$19.3K |
|
835
Boston Beer
SAM
$1.89B
| $578K | 0.01% |
1,573
-53
| -3% | -$19.7K |
|
836
Floor & Decor
FND
$6.17B
| $577K | 0.01% |
17,977
-393
| -2% | -$18.3K |
|
837
Dropbox
DBX
$7.56B
| $576K | 0.01% |
31,842
-1,144
| -3% | -$20.8K |
|
|
COHR
838
DELISTED
Coherent Inc
COHR
| $574K | 0.01% |
5,396
-98
| -2% | -$13.7K |
|
839
IPG Photonics
IPGP
$3.58B
| $573K | 0.01% |
5,198
-203
| -4% | -$26.5K |
|
840
Kirby Corp
KEX
$7.06B
| $573K | 0.01% |
13,182
-279
| -2% | -$19K |
|
|
THS
841
DELISTED
Treehouse Foods
THS
| $571K | 0.01% |
12,940
-213
| -2% | -$9.18K |
|
|
SNV
842
DELISTED
Synovus
SNV
| $569K | 0.01% |
32,378
-922
| -3% | -$28.4K |
|
843
Avnet
AVT
$7.13B
| $564K | 0.01% |
22,454
-537
| -2% | -$18.3K |
|
844
Lazard
LAZ
$4.06B
| $563K | 0.01% |
23,898
-616
| -3% | -$22.8K |
|
845
American States Water
AWR
$3.39B
| $562K | 0.01% |
6,870
-233
| -3% | -$20K |
|
846
COPT Defense Properties
CDP
$4.32B
| $561K | 0.01% |
25,338
-565
| -2% | -$15.3K |
|
847
FirstCash
FCFS
$8.76B
| $561K | 0.01% |
7,814
-326
| -4% | -$26.4K |
|
848
First Horizon
FHN
$12.1B
| $560K | 0.01% |
69,530
-1,542
| -2% | -$21.4K |
|
849
Strategic Education
STRA
$1.87B
| $560K | 0.01% |
4,004
-147
| -4% | -$22.5K |
|
850
U-Haul Holding Co
UHAL
$13.8B
| $557K | 0.01% |
19,160
-430
| -2% | -$14.5K |
|
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.