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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 | |
|---|---|---|---|---|---|---|
1051
Fabrinet
FN
$15.7B
| $369K | 0.01% |
6,757
-205
| -3% | -$12.4K |
|
1052
Integer Holdings
ITGR
$3.39B
| $369K | 0.01% |
5,876
-216
| -4% | -$17.6K |
|
|
ARNA
1053
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $369K | 0.01% |
8,783
-275
| -3% | -$12.6K |
|
1054
Cannae Holdings
CNNE
$633M
| $368K | 0.01% |
10,993
+206
| +2% | +$7.64K |
|
1055
MasTec
MTZ
$20.9B
| $368K | 0.01% |
11,257
-338
| -3% | -$17.2K |
|
|
CIM
1056
Chimera Investment
CIM
$1.04B
| $367K | 0.01% |
13,438
-280
| -2% | -$15.9K |
|
1057
Blackstone Mortgage Trust
BXMT
$2.4B
| $366K | 0.01% |
19,674
-356
| -2% | -$12.1K |
|
1058
Old National Bancorp
ONB
$10.1B
| $366K | 0.01% |
27,714
-889
| -3% | -$14.8K |
|
1059
Steven Madden
SHOO
$3.36B
| $366K | 0.01% |
15,744
-618
| -4% | -$21.4K |
|
1060
Trinity Industries
TRN
$2.59B
| $366K | 0.01% |
22,747
-577
| -2% | -$11.5K |
|
1061
Box
BOX
$4.34B
| $362K | 0.01% |
25,808
-307
| -1% | -$4.57K |
|
1062
Acadia Healthcare
ACHC
$2.66B
| $361K | 0.01% |
19,673
-465
| -2% | -$13.3K |
|
1063
Iridium Communications
IRDM
$4.9B
| $360K | 0.01% |
16,128
-374
| -2% | -$9.68K |
|
1064
LiveRamp
RAMP
$2.3B
| $360K | 0.01% |
10,934
-285
| -3% | -$10.8K |
|
1065
ESCO Technologies
ESE
$8.08B
| $359K | 0.01% |
4,734
-100
| -2% | -$9.13K |
|
1066
GATX Corp
GATX
$6.3B
| $359K | 0.01% |
5,733
-167
| -3% | -$12.2K |
|
1067
Itron
ITRI
$4.35B
| $359K | 0.01% |
6,432
-234
| -4% | -$17.8K |
|
1068
The Ensign Group
ENSG
$10.2B
| $357K | 0.01% |
9,482
-260
| -3% | -$11.4K |
|
1069
Brown-Forman Class A
BF.A
$13.4B
| $354K | 0.01% |
6,892
-295
| -4% | -$17.8K |
|
1070
Independent Bank
INDB
$3.97B
| $354K | 0.01% |
5,507
-176
| -3% | -$12.6K |
|
|
LSXMA
1071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $354K | 0.01% |
15,473
-666
| -4% | -$21K |
|
1072
Grocery Outlet
GO
$896M
| $353K | 0.01% |
10,280
+3,051
| +42% | +$99.3K |
|
1073
Macy's
M
$6.49B
| $353K | 0.01% |
71,849
-2,297
| -3% | -$31.1K |
|
1074
Sabra Healthcare REIT
SBRA
$5.31B
| $351K | 0.01% |
32,154
+41
| +0.1% | +$756 |
|
1075
National Health Investors
NHI
$3.65B
| $348K | 0.01% |
7,020
-215
| -3% | -$16.3K |
|
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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.