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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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$126B
| $10M | 0.25% |
40,924
-1,347
| -3% | -$369K |
|
77
Crown Castle
CCI
$33.1B
| $10M | 0.25% |
69,427
-1,597
| -2% | -$238K |
|
78
GE Aerospace
GE
$377B
| $10M | 0.25% |
253,270
-9,428
| -4% | -$503K |
|
79
Automatic Data Processing
ADP
$106B
| $9.93M | 0.24% |
72,631
-2,279
| -3% | -$367K |
|
80
Cigna
CI
$79.6B
| $9.91M | 0.24% |
55,962
-2,053
| -4% | -$398K |
|
81
TJX Companies
TJX
$178B
| $9.74M | 0.24% |
203,738
-6,373
| -3% | -$367K |
|
82
Intuit
INTU
$85.6B
| $9.61M | 0.24% |
41,789
-1,307
| -3% | -$354K |
|
83
Stryker
SYK
$133B
| $9.53M | 0.23% |
57,246
-1,798
| -3% | -$351K |
|
84
Intuitive Surgical
ISRG
$130B
| $9.51M | 0.23% |
57,636
-1,884
| -3% | -$345K |
|
85
Booking.com
BKNG
$154B
| $9.38M | 0.23% |
174,225
-5,850
| -3% | -$411K |
|
86
Zoetis
ZTS
$32.5B
| $9.37M | 0.23% |
79,579
-2,608
| -3% | -$343K |
|
87
Caterpillar
CAT
$387B
| $9.29M | 0.23% |
80,017
-3,148
| -4% | -$402K |
|
88
Becton Dickinson
BDX
$45.8B
| $9.1M | 0.22% |
40,581
-1,532
| -4% | -$378K |
|
89
American Express
AXP
$227B
| $9.03M | 0.22% |
105,447
-3,963
| -4% | -$461K |
|
90
CME Group
CME
$93.5B
| $8.96M | 0.22% |
51,824
-1,320
| -2% | -$263K |
|
|
FISV
91
Fiserv Inc
FISV
$28.9B
| $8.95M | 0.22% |
94,174
-3,072
| -3% | -$341K |
|
92
ServiceNow
NOW
$114B
| $8.94M | 0.22% |
155,895
-4,845
| -3% | -$303K |
|
93
Equinix
EQIX
$102B
| $8.87M | 0.22% |
14,207
-342
| -2% | -$205K |
|
94
Elevance Health
ELV
$83.7B
| $8.71M | 0.21% |
38,362
-1,355
| -3% | -$369K |
|
95
Dominion Energy
D
$62.1B
| $8.66M | 0.21% |
119,919
-4,580
| -4% | -$374K |
|
96
Duke Energy
DUK
$101B
| $8.65M | 0.21% |
106,937
-4,194
| -4% | -$385K |
|
|
97
Prologis
PLD
$137B
| $8.63M | 0.21% |
107,359
+11,887
| +12% | +$1.04M |
|
98
Biogen
BIIB
$30.4B
| $8.46M | 0.21% |
26,736
-1,859
| -7% | -$564K |
|
99
Southern Company
SO
$109B
| $8.28M | 0.2% |
152,955
-5,910
| -4% | -$374K |
|
100
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.17M | 0.2% |
82,372
-23,655
| -22% | -$2.95M |
|
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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.