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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 | |
|---|---|---|---|---|---|---|
1076
Liberty Broadband Class A
LBRDA
$4.81B
| $347K | 0.01% |
3,242
-139
| -4% | -$17K |
|
1077
Norwegian Cruise Line
NCLH
$8.42B
| $347K | 0.01% |
31,639
-1,238
| -4% | -$49.8K |
|
1078
Advanced Energy
AEIS
$11.4B
| $345K | 0.01% |
7,120
-238
| -3% | -$15.1K |
|
|
ECHO
1079
EchoStar
ECHO
$24.4B
| $345K | 0.01% |
10,800
-299
| -3% | -$11.2K |
|
1080
Spectrum Brands
SPB
$2.02B
| $345K | 0.01% |
9,476
+227
| +2% | +$12.3K |
|
|
STMP
1081
DELISTED
Stamps.com, Inc.
STMP
| $345K | 0.01% |
2,650
-44
| -2% | -$4.61K |
|
1082
Federated Hermes
FHI
$4.51B
| $344K | 0.01% |
18,061
-533
| -3% | -$15.8K |
|
1083
AutoNation
AN
$6.57B
| $343K | 0.01% |
12,236
-276
| -2% | -$11.4K |
|
1084
J&J Snack Foods
JJSF
$1.43B
| $343K | 0.01% |
2,833
-85
| -3% | -$13.7K |
|
1085
Southern Copper
SCCO
$140B
| $343K | 0.01% |
13,139
-491
| -4% | -$16.5K |
|
|
PDM
1086
Piedmont Realty Trust
PDM
$1.23B
| $342K | 0.01% |
19,341
-519
| -3% | -$11.2K |
|
1087
Targa Resources
TRGP
$57B
| $342K | 0.01% |
49,518
-902
| -2% | -$26.8K |
|
1088
Varonis Systems
VRNS
$4.52B
| $340K | 0.01% |
16,014
-456
| -3% | -$11.9K |
|
|
MDLA
1089
DELISTED
Medallia, Inc.
MDLA
| $339K | 0.01% |
+16,923
| New | +$455K |
|
1090
Saia
SAIA
$9.18B
| $338K | 0.01% |
4,593
-180
| -4% | -$15.8K |
|
|
CMD
1091
DELISTED
Cantel Medical Corporation
CMD
| $338K | 0.01% |
9,402
-165
| -2% | -$9.38K |
|
|
PCH
1092
DELISTED
PotlatchDeltic
PCH
| $336K | 0.01% |
10,713
-172
| -2% | -$6.66K |
|
1093
Navient
NAVI
$774M
| $334K | 0.01% |
44,111
-1,275
| -3% | -$15.2K |
|
1094
UMB Financial
UMBF
$11B
| $334K | 0.01% |
7,212
-230
| -3% | -$14K |
|
|
EFOR
1095
Everforth Inc
EFOR
$1.14B
| $333K | 0.01% |
9,432
-287
| -3% | -$16.3K |
|
1096
Healthcare Services Group
HCSG
$1.56B
| $333K | 0.01% |
13,920
-356
| -2% | -$9.15K |
|
1097
Cabot Corp
CBT
$4.46B
| $332K | 0.01% |
12,703
-247
| -2% | -$9.4K |
|
1098
WaFd
WAFD
$2.69B
| $332K | 0.01% |
12,799
-510
| -4% | -$16.3K |
|
|
NSA
1099
DELISTED
National Storage Affiliates Trust
NSA
| $330K | 0.01% |
11,140
-404
| -3% | -$13.4K |
|
|
B
1100
DELISTED
Barnes Group Inc.
B
| $329K | 0.01% |
7,865
-286
| -4% | -$16.1K |
|
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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.