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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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$3B
| $556K | 0.01% |
32,561
-709
| -2% | -$18.2K |
|
852
Valvoline
VVV
$4.89B
| $556K | 0.01% |
42,465
-776
| -2% | -$14.9K |
|
|
AJRD
853
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $555K | 0.01% |
13,265
-512
| -4% | -$25.2K |
|
854
Toll Brothers
TOL
$13.8B
| $554K | 0.01% |
28,793
-1,527
| -5% | -$57.8K |
|
|
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $554K | 0.01% |
52,341
-1,256
| -2% | -$18.1K |
|
|
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
| $554K | 0.01% |
18,135
-389
| -2% | -$17.2K |
|
|
BLUE
857
DELISTED
bluebird bio
BLUE
| $553K | 0.01% |
928
-27
| -3% | -$26.3K |
|
858
Qualys
QLYS
$5.02B
| $551K | 0.01% |
6,329
-189
| -3% | -$15.9K |
|
859
The Mosaic Company
MOS
$7.09B
| $550K | 0.01% |
50,797
-2,045
| -4% | -$34.7K |
|
|
TCO
860
DELISTED
Taubman Centers Inc.
TCO
| $550K | 0.01% |
13,138
-164
| -1% | -$6.83K |
|
861
Fox Class B
FOX
$21.8B
| $549K | 0.01% |
24,009
-939
| -4% | -$30.3K |
|
|
MNTA
862
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $546K | 0.01% |
20,064
+1,108
| +6% | +$30.8K |
|
863
NOV
NOV
$6.85B
| $544K | 0.01% |
55,337
-2,199
| -4% | -$41.5K |
|
|
JHG
864
DELISTED
Janus Henderson
JHG
| $543K | 0.01% |
35,464
-745
| -2% | -$16.4K |
|
865
SiteOne Landscape Supply
SITE
$4.14B
| $543K | 0.01% |
7,376
-351
| -5% | -$32.1K |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $542K | 0.01% |
49,722
-1,020
| -2% | -$15.9K |
|
867
MSC Industrial Direct
MSM
$6.86B
| $541K | 0.01% |
9,834
-146
| -1% | -$9.62K |
|
|
RETA
868
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $541K | 0.01% |
3,750
-116
| -3% | -$22.4K |
|
|
BPMC
869
DELISTED
Blueprint Medicines
BPMC
| $540K | 0.01% |
9,236
+163
| +2% | +$10.5K |
|
870
FNB Corp
FNB
$6.75B
| $540K | 0.01% |
73,307
-1,628
| -2% | -$17.2K |
|
871
Sprouts Farmers Market
SFM
$8.21B
| $540K | 0.01% |
29,052
-695
| -2% | -$11.7K |
|
872
Terreno Realty
TRNO
$7.59B
| $537K | 0.01% |
10,376
-317
| -3% | -$17.5K |
|
|
SGI
873
Somnigroup International
SGI
$14B
| $537K | 0.01% |
49,184
-1,012
| -2% | -$19.2K |
|
|
CHNG
874
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $536K | 0.01% |
53,676
+41,683
| +348% | +$583K |
|
|
GRA
875
DELISTED
W.R. Grace & Co.
GRA
| $533K | 0.01% |
14,984
-378
| -2% | -$21.6K |
|
Similar funds
JFG
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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.