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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 | |
|---|---|---|---|---|---|---|
976
Element Solutions
ESI
$8.95B
| $429K | 0.01% |
51,257
-647
| -1% | -$6.88K |
|
977
Energizer
ENR
$1.44B
| $427K | 0.01% |
14,115
-229
| -2% | -$10.4K |
|
978
Essent Group
ESNT
$6.08B
| $426K | 0.01% |
16,173
-653
| -4% | -$29K |
|
979
Park Hotels & Resorts
PK
$3.03B
| $426K | 0.01% |
53,848
-1,071
| -2% | -$20.1K |
|
|
ADSW
980
DELISTED
Advanced Disposal Services Inc
ADSW
| $425K | 0.01% |
12,962
-478
| -4% | -$15.7K |
|
981
EPR Properties
EPR
$4.75B
| $424K | 0.01% |
17,520
-305
| -2% | -$17.5K |
|
982
Agree Realty
ADC
$9.34B
| $423K | 0.01% |
6,834
-219
| -3% | -$15.6K |
|
983
Wintrust Financial
WTFC
$10.8B
| $422K | 0.01% |
12,848
-117
| -0.9% | -$6.49K |
|
|
PRSP
984
DELISTED
Perspecta Inc. Common Stock
PRSP
| $420K | 0.01% |
23,026
-603
| -3% | -$14.5K |
|
985
Apple Hospitality REIT
APLE
$3.9B
| $417K | 0.01% |
45,501
-1,004
| -2% | -$13.2K |
|
986
Enovis
ENOV
$1.68B
| $416K | 0.01% |
12,202
-334
| -3% | -$18.4K |
|
|
OPLN
987
Openlane
OPLN
$4.21B
| $415K | 0.01% |
34,561
-1,099
| -3% | -$21.5K |
|
988
Murphy USA
MUSA
$11.2B
| $415K | 0.01% |
4,919
-181
| -4% | -$18.8K |
|
|
HMSY
989
DELISTED
HMS Holdings Corp.
HMSY
| $415K | 0.01% |
16,410
-488
| -3% | -$12.7K |
|
990
Zillow
ZG
$7.94B
| $414K | 0.01% |
12,196
-210
| -2% | -$9.63K |
|
|
NBL
991
DELISTED
Noble Energy, Inc.
NBL
| $414K | 0.01% |
68,589
-122
| -0.2% | -$1.96K |
|
992
Watts Water Technologies
WTS
$11.5B
| $413K | 0.01% |
4,877
-184
| -4% | -$17.6K |
|
993
PVH
PVH
$4B
| $409K | 0.01% |
10,866
-432
| -4% | -$33K |
|
994
Radian Group
RDN
$5.18B
| $409K | 0.01% |
31,587
-1,268
| -4% | -$27.7K |
|
995
UFP Industries
UFPI
$4.9B
| $409K | 0.01% |
11,006
-299
| -3% | -$13.7K |
|
|
FOLD
996
DELISTED
Amicus Therapeutics
FOLD
| $408K | 0.01% |
44,118
-1,388
| -3% | -$13.2K |
|
|
PE
997
DELISTED
PARSLEY ENERGY INC
PE
| $408K | 0.01% |
71,251
+6,285
| +10% | +$84.9K |
|
998
BlackLine
BL
$1.84B
| $405K | 0.01% |
7,700
-224
| -3% | -$13.1K |
|
|
SYNH
999
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $405K | 0.01% |
10,266
-198
| -2% | -$11.6K |
|
|
DOC
1000
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $405K | 0.01% |
29,059
-672
| -2% | -$12.4K |
|
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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.