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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 | |
|---|---|---|---|---|---|---|
1026
Marriott Vacations Worldwide
VAC
$3.37B
| $384K | 0.01% |
6,903
-208
| -3% | -$21.6K |
|
1027
Devon Energy
DVN
$51.4B
| $383K | 0.01% |
55,429
-70
| -0.1% | -$1.26K |
|
1028
Helmerich & Payne
HP
$3.43B
| $383K | 0.01% |
24,475
-516
| -2% | -$18.2K |
|
|
SAGE
1029
DELISTED
Sage Therapeutics
SAGE
| $383K | 0.01% |
13,323
-228
| -2% | -$13.2K |
|
1030
Bankunited
BKU
$3.35B
| $382K | 0.01% |
20,409
-508
| -2% | -$15.2K |
|
1031
LendingTree
TREE
$455M
| $382K | 0.01% |
2,082
-55
| -3% | -$15.6K |
|
1032
Sabre
SABR
$716M
| $381K | 0.01% |
64,272
-1,439
| -2% | -$24.1K |
|
1033
EnerSys
ENS
$6.79B
| $380K | 0.01% |
7,664
-331
| -4% | -$21.6K |
|
|
XEC
1034
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.01% |
22,591
-283
| -1% | -$10.2K |
|
1035
Zurn Elkay Water Solutions
ZWS
$8.4B
| $379K | 0.01% |
34,752
-1,051
| -3% | -$15.3K |
|
1036
BridgeBio Pharma
BBIO
$15.6B
| $378K | 0.01% |
+13,039
| New | +$404K |
|
1037
Rapid7
RPD
$650M
| $378K | 0.01% |
8,713
-176
| -2% | -$9.23K |
|
1038
Cracker Barrel
CBRL
$1.26B
| $376K | 0.01% |
4,516
-124
| -3% | -$17K |
|
|
VISN
1039
Vistance Networks Inc
VISN
$2.65B
| $376K | 0.01% |
41,326
-827
| -2% | -$9.6K |
|
1040
Telephone and Data Systems
TDS
$3.79B
| $376K | 0.01% |
22,448
-342
| -2% | -$7.42K |
|
|
CIT
1041
DELISTED
CIT Group Inc.
CIT
| $376K | 0.01% |
21,808
+253
| +1% | +$9.55K |
|
1042
Aaon
AAON
$7.52B
| $375K | 0.01% |
11,646
-489
| -4% | -$17K |
|
1043
Medpace
MEDP
$15.9B
| $374K | 0.01% |
5,101
-84
| -2% | -$7.29K |
|
1044
MGE Energy Inc
MGEE
$3B
| $373K | 0.01% |
5,697
-189
| -3% | -$14.1K |
|
|
PGRE
1045
DELISTED
Paramount Group
PGRE
| $373K | 0.01% |
42,344
-834
| -2% | -$10.3K |
|
1046
Unifirst Corp
UNF
$5.31B
| $373K | 0.01% |
2,471
-84
| -3% | -$15.8K |
|
1047
Hyatt Hotels
H
$16.3B
| $372K | 0.01% |
7,770
-125
| -2% | -$9.45K |
|
|
MYOK
1048
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $372K | 0.01% |
7,940
-225
| -3% | -$14.4K |
|
1049
United Bankshares
UBSI
$6.62B
| $370K | 0.01% |
16,019
-467
| -3% | -$14.7K |
|
1050
John Wiley & Sons Class A
WLY
$2.61B
| $370K | 0.01% |
9,861
-233
| -2% | -$9.77K |
|
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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.