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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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$2.19B
| $532K | 0.01% |
36,451
-1,160
| -3% | -$43.5K |
|
877
Envista
NVST
$4.45B
| $532K | 0.01% |
35,626
-1,015
| -3% | -$26K |
|
878
Enphase Energy
ENPH
$5B
| $530K | 0.01% |
16,415
-533
| -3% | -$20.1K |
|
|
NVRO
879
DELISTED
NEVRO CORP.
NVRO
| $530K | 0.01% |
5,305
-158
| -3% | -$19K |
|
|
FL
880
DELISTED
Foot Locker
FL
| $529K | 0.01% |
23,969
-832
| -3% | -$28.3K |
|
|
GBT
881
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $529K | 0.01% |
10,355
-335
| -3% | -$22.4K |
|
882
Columbia Sportswear
COLM
$3.08B
| $528K | 0.01% |
7,569
-188
| -2% | -$16K |
|
883
Match Group
MTCH
$9.14B
| $528K | 0.01% |
7,993
-313
| -4% | -$23K |
|
884
Assured Guaranty
AGO
$3.69B
| $524K | 0.01% |
20,323
-559
| -3% | -$23.1K |
|
885
Arrowhead Research
ARWR
$12.1B
| $524K | 0.01% |
18,218
+274
| +2% | +$11.1K |
|
886
ACI Worldwide
ACIW
$5.83B
| $521K | 0.01% |
21,563
-539
| -2% | -$17.2K |
|
887
Simpson Manufacturing
SSD
$7.72B
| $521K | 0.01% |
8,403
-320
| -4% | -$25K |
|
888
New Jersey Resources
NJR
$5.85B
| $520K | 0.01% |
15,319
+28
| +0.2% | +$1.09K |
|
889
Wayfair
W
$11.5B
| $518K | 0.01% |
9,694
-355
| -4% | -$27.2K |
|
890
Texas Roadhouse
TXRH
$13.6B
| $517K | 0.01% |
12,521
-526
| -4% | -$29.1K |
|
891
WD-40
WDFC
$3.04B
| $517K | 0.01% |
2,574
-93
| -3% | -$17.5K |
|
892
Darling Ingredients
DAR
$9.69B
| $516K | 0.01% |
26,903
-840
| -3% | -$21.3K |
|
893
Tapestry
TPR
$31B
| $516K | 0.01% |
39,875
-1,691
| -4% | -$39.6K |
|
|
AL
894
DELISTED
Air Lease Corp
AL
| $515K | 0.01% |
23,263
-502
| -2% | -$19.1K |
|
895
First Citizens BancShares
FCNCA
$24.9B
| $515K | 0.01% |
1,548
-42
| -3% | -$19.5K |
|
|
ALE
896
DELISTED
Allete
ALE
| $514K | 0.01% |
8,470
+38
| +0.5% | +$2.87K |
|
|
QVCGA
897
DELISTED
QVC Group Inc Series A
QVCGA
| $511K | 0.01% |
1,723
-44
| -2% | -$15.7K |
|
898
Silgan Holdings
SLGN
$4.27B
| $510K | 0.01% |
17,590
-424
| -2% | -$12.8K |
|
899
Blackbaud
BLKB
$1.92B
| $508K | 0.01% |
9,153
-358
| -4% | -$25.3K |
|
900
Valmont Industries
VMI
$9.39B
| $508K | 0.01% |
4,791
-108
| -2% | -$14K |
|
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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.