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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 | |
|---|---|---|---|---|---|---|
1101
Applied Industrial Technologies
AIT
$12.6B
| $328K | 0.01% |
7,173
-255
| -3% | -$15.1K |
|
1102
Louisiana-Pacific
LPX
$5.02B
| $328K | 0.01% |
19,076
-834
| -4% | -$23.1K |
|
1103
Natera
NTRA
$38.6B
| $327K | 0.01% |
10,963
-14
| -0.1% | -$468 |
|
1104
Reynolds Consumer Products
REYN
$5.32B
| $327K | 0.01% |
+11,218
| New | +$323K |
|
1105
Rogers Corp
ROG
$2.18B
| $327K | 0.01% |
3,459
-117
| -3% | -$13.3K |
|
1106
EXL Service
EXLS
$5.21B
| $326K | 0.01% |
31,375
-980
| -3% | -$13.4K |
|
|
AGR
1107
DELISTED
Avangrid, Inc.
AGR
| $326K | 0.01% |
7,453
-325
| -4% | -$16.4K |
|
1108
Lithia Motors
LAD
$8.9B
| $324K | 0.01% |
3,964
-102
| -3% | -$12.3K |
|
1109
Sensient Technologies
SXT
$5.28B
| $324K | 0.01% |
7,450
-262
| -3% | -$14.4K |
|
|
CSOD
1110
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $324K | 0.01% |
10,209
-347
| -3% | -$16.9K |
|
1111
Graham Holdings Company
GHC
$5.28B
| $323K | 0.01% |
947
-24
| -2% | -$12.2K |
|
1112
Casella Waste Systems
CWST
$5.69B
| $322K | 0.01% |
8,232
-354
| -4% | -$17.2K |
|
|
CSFL
1113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $322K | 0.01% |
18,702
-627
| -3% | -$13.6K |
|
1114
Bread Financial
BFH
$4.47B
| $320K | 0.01% |
11,898
-328
| -3% | -$22.3K |
|
1115
Chemours
CC
$2.57B
| $319K | 0.01% |
35,977
+115
| +0.3% | +$1.66K |
|
1116
Ubiquiti
UI
$32.3B
| $319K | 0.01% |
2,253
-43
| -2% | -$6.57K |
|
1117
Sanmina
SANM
$9.83B
| $318K | 0.01% |
11,641
-419
| -3% | -$12.2K |
|
|
ELME
1118
Elme Communities
ELME
$144M
| $317K | 0.01% |
13,289
-231
| -2% | -$6.56K |
|
|
MANT
1119
DELISTED
Mantech International Corp
MANT
| $317K | 0.01% |
4,356
-92
| -2% | -$7.17K |
|
1120
Columbia Banking Systems
COLB
$8.84B
| $316K | 0.01% |
11,780
-335
| -3% | -$11.8K |
|
1121
Synaptics
SYNA
$4.25B
| $316K | 0.01% |
5,465
+8
| +0.1% | +$543 |
|
1122
Arcosa
ACA
$7.13B
| $315K | 0.01% |
7,930
-165
| -2% | -$6.97K |
|
1123
Commault Systems
CVLT
$4.82B
| $315K | 0.01% |
7,788
-149
| -2% | -$6.43K |
|
1124
Merit Medical Systems
MMSI
$4.97B
| $314K | 0.01% |
10,056
-271
| -3% | -$9.65K |
|
|
CXP
1125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $313K | 0.01% |
25,079
-640
| -2% | -$12K |
|
Similar funds
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BGC
FGP
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.