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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 | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$11.2B
| $458K | 0.01% |
12,226
-364
| -3% | -$16.5K |
|
952
Coherent
COHR
$51.8B
| $457K | 0.01% |
16,031
-375
| -2% | -$12.2K |
|
|
ACIA
953
DELISTED
Acacia Communications Inc
ACIA
| $457K | 0.01% |
6,796
-243
| -3% | -$16.4K |
|
|
JWN
954
DELISTED
Nordstrom
JWN
| $456K | 0.01% |
29,719
-652
| -2% | -$21.7K |
|
955
Associated Banc-Corp
ASB
$5.83B
| $455K | 0.01% |
35,552
-1,185
| -3% | -$21.3K |
|
956
Adaptive Biotechnologies
ADPT
$3.68B
| $453K | 0.01% |
+16,311
| New | +$455K |
|
957
California Water Service
CWT
$3.02B
| $453K | 0.01% |
8,998
-365
| -4% | -$18.9K |
|
|
BLD
958
DELISTED
TopBuild
BLD
| $452K | 0.01% |
6,307
-324
| -5% | -$33.1K |
|
|
SF
959
Stifel
SF
$12.5B
| $450K | 0.01% |
24,521
-684
| -3% | -$17.1K |
|
960
Rithm Capital
RITM
$5.46B
| $449K | 0.01% |
89,684
-1,660
| -2% | -$24.1K |
|
|
SAFM
961
DELISTED
Sanderson Farms Inc
SAFM
| $449K | 0.01% |
3,643
-73
| -2% | -$10.2K |
|
962
Halozyme
HALO
$9.79B
| $447K | 0.01% |
24,837
-2,060
| -8% | -$39.1K |
|
|
PINC
963
DELISTED
Premier
PINC
| $443K | 0.01% |
13,535
-394
| -3% | -$12.9K |
|
964
Ultragenyx Pharmaceutical
RARE
$2.47B
| $443K | 0.01% |
9,981
-660
| -6% | -$34.3K |
|
965
Ormat Technologies
ORA
$6B
| $442K | 0.01% |
6,528
-289
| -4% | -$21.8K |
|
966
Shenandoah Telecom
SHEN
$667M
| $442K | 0.01% |
8,966
-279
| -3% | -$12.4K |
|
967
Travel + Leisure Co
TNL
$4.64B
| $440K | 0.01% |
20,275
-445
| -2% | -$18.5K |
|
|
IMMU
968
DELISTED
Immunomedics Inc
IMMU
| $440K | 0.01% |
32,634
+358
| +1% | +$6.02K |
|
969
Warner Bros
WBD
$65.9B
| $439K | 0.01% |
22,583
-886
| -4% | -$24.3K |
|
970
CVB Financial
CVBF
$3.95B
| $438K | 0.01% |
21,862
-693
| -3% | -$13.9K |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $436K | 0.01% |
4,958
-145
| -3% | -$13.7K |
|
|
JBTM
972
JBT Marel
JBTM
$7.23B
| $435K | 0.01% |
5,852
-232
| -4% | -$23.2K |
|
973
Evercore
EVR
$12.3B
| $434K | 0.01% |
9,418
-259
| -3% | -$17.3K |
|
974
Outfront Media
OUT
$5.61B
| $434K | 0.01% |
32,691
-958
| -3% | -$23.4K |
|
975
Wingstop
WING
$3.61B
| $434K | 0.01% |
5,448
-186
| -3% | -$15.9K |
|
Similar funds
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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.