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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 | |
|---|---|---|---|---|---|---|
926
Hain Celestial
HAIN
$45M
| $485K | 0.01% |
18,692
-371
| -2% | -$9.26K |
|
927
TripAdvisor
TRIP
$1.65B
| $485K | 0.01% |
27,878
-693
| -2% | -$17.6K |
|
928
KBR
KBR
$4.64B
| $483K | 0.01% |
23,334
-856
| -4% | -$22.1K |
|
929
Alkermes
ALKS
$8.22B
| $482K | 0.01% |
33,445
-356
| -1% | -$6.36K |
|
|
KYNB
930
Kyntra Bio
KYNB
$27.9M
| $482K | 0.01% |
555
-19
| -3% | -$18.9K |
|
931
PTC Therapeutics
PTCT
$5.63B
| $482K | 0.01% |
10,800
-338
| -3% | -$17K |
|
932
Novanta
NOVT
$5.07B
| $480K | 0.01% |
6,012
-222
| -4% | -$19.8K |
|
933
MGIC Investment
MTG
$6.16B
| $479K | 0.01% |
75,484
-1,892
| -2% | -$22.9K |
|
|
PACW
934
DELISTED
PacWest Bancorp
PACW
| $478K | 0.01% |
26,682
-639
| -2% | -$20K |
|
935
Viavi Solutions
VIAV
$9.11B
| $477K | 0.01% |
42,545
-574
| -1% | -$7.81K |
|
936
Webster Financial
WBS
$12.5B
| $474K | 0.01% |
20,695
-473
| -2% | -$19.2K |
|
937
First Hawaiian
FHB
$3.38B
| $473K | 0.01% |
28,629
-741
| -3% | -$18.7K |
|
938
Interactive Brokers
IBKR
$39.2B
| $472K | 0.01% |
43,764
-1,620
| -4% | -$19.6K |
|
|
STL
939
DELISTED
Sterling Bancorp
STL
| $472K | 0.01% |
45,145
-1,596
| -3% | -$27.5K |
|
940
Agios Pharmaceuticals
AGIO
$1.78B
| $471K | 0.01% |
13,267
-179
| -1% | -$8.27K |
|
941
Power Integrations
POWI
$3.38B
| $468K | 0.01% |
10,602
-346
| -3% | -$16.7K |
|
942
Howard Hughes
HHH
$3.81B
| $466K | 0.01% |
9,682
-204
| -2% | -$20.4K |
|
943
Avista
AVA
$3.34B
| $465K | 0.01% |
10,939
-341
| -3% | -$16.4K |
|
944
Valley National Bancorp
VLY
$7.9B
| $464K | 0.01% |
63,432
-1,854
| -3% | -$18.1K |
|
945
Q2 Holdings
QTWO
$3.79B
| $463K | 0.01% |
7,838
-278
| -3% | -$21.6K |
|
|
EE
946
DELISTED
El Paso Electric Company
EE
| $463K | 0.01% |
6,809
-208
| -3% | -$14.1K |
|
|
ENV
947
DELISTED
ENVESTNET, INC.
ENV
| $462K | 0.01% |
8,592
-270
| -3% | -$19.3K |
|
948
HEICO Corp
HEI
$49.8B
| $460K | 0.01% |
6,160
-24
| -0.4% | -$2.62K |
|
949
Bank OZK
OZK
$5.6B
| $460K | 0.01% |
27,521
-672
| -2% | -$17.3K |
|
950
Viasat
VSAT
$10.6B
| $459K | 0.01% |
12,790
-136
| -1% | -$7.85K |
|
Similar funds
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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.