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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 | |
|---|---|---|---|---|---|---|
901
Omnicell
OMCL
$1.62B
| $507K | 0.01% |
7,727
-217
| -3% | -$17.3K |
|
902
Selective Insurance
SIGI
$5.66B
| $507K | 0.01% |
10,201
-325
| -3% | -$19.8K |
|
|
PSB
903
DELISTED
PS Business Parks, Inc.
PSB
| $507K | 0.01% |
3,742
-118
| -3% | -$18.4K |
|
|
VRNT
904
DELISTED
Verint Systems
VRNT
| $504K | 0.01% |
23,018
-640
| -3% | -$17.2K |
|
905
Thor Industries
THO
$3.91B
| $503K | 0.01% |
11,935
-217
| -2% | -$15.1K |
|
906
Choice Hotels
CHH
$5.06B
| $502K | 0.01% |
8,203
-199
| -2% | -$18.1K |
|
907
Invesco
IVZ
$13B
| $502K | 0.01% |
55,339
-2,327
| -4% | -$35.4K |
|
908
NeoGenomics
NEO
$2.02B
| $502K | 0.01% |
18,188
-829
| -4% | -$24.8K |
|
909
AMN Healthcare
AMN
$1.31B
| $499K | 0.01% |
8,637
-299
| -3% | -$20.5K |
|
|
ATH
910
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $499K | 0.01% |
20,102
-891
| -4% | -$35.5K |
|
911
Bank of Hawaii
BOH
$3.16B
| $498K | 0.01% |
9,017
-198
| -2% | -$15.9K |
|
912
BJs Wholesale Club
BJ
$12.5B
| $496K | 0.01% |
19,467
-874
| -4% | -$19.6K |
|
|
TXNM
913
TXNM Energy Inc
TXNM
$6.41B
| $496K | 0.01% |
13,065
-417
| -3% | -$20.2K |
|
914
Glacier Bancorp
GBCI
$6.39B
| $495K | 0.01% |
14,542
-450
| -3% | -$17.9K |
|
|
MZTI
915
The Marzetti Company
MZTI
$2.91B
| $495K | 0.01% |
3,424
-78
| -2% | -$11.8K |
|
916
NorthWestern Energy
NWE
$4.24B
| $495K | 0.01% |
8,274
-248
| -3% | -$17.7K |
|
917
STAG Industrial
STAG
$7.34B
| $494K | 0.01% |
21,935
+878
| +4% | +$25.5K |
|
|
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
| $494K | 0.01% |
9,743
-349
| -3% | -$23.4K |
|
919
Community Bank
CBU
$3.4B
| $489K | 0.01% |
8,321
-244
| -3% | -$15.8K |
|
920
Emergent Biosolutions
EBS
$369M
| $489K | 0.01% |
8,449
-161
| -2% | -$9.28K |
|
921
Performance Food Group
PFGC
$17.9B
| $489K | 0.01% |
19,764
+552
| +3% | +$23.7K |
|
922
RBC Bearings
RBC
$17.5B
| $488K | 0.01% |
4,331
-185
| -4% | -$28.6K |
|
923
Brink's
BCO
$4.83B
| $487K | 0.01% |
9,359
-294
| -3% | -$23K |
|
924
DXC Technology
DXC
$1.86B
| $487K | 0.01% |
37,285
-1,571
| -4% | -$41.5K |
|
925
Timken Company
TKR
$9.64B
| $487K | 0.01% |
15,066
-343
| -2% | -$16.2K |
|
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.