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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 | |
|---|---|---|---|---|---|---|
1126
Northwest Natural Holdings
NWN
$2.11B
| $312K | 0.01% |
5,050
-138
| -3% | -$9.65K |
|
|
SEM
1127
DELISTED
Select Medical
SEM
| $312K | 0.01% |
38,616
-1,628
| -4% | -$19.3K |
|
1128
Vishay Intertechnology
VSH
$5.18B
| $312K | 0.01% |
21,658
-514
| -2% | -$9.71K |
|
1129
Quaker Houghton
KWR
$2.69B
| $311K | 0.01% |
2,460
-70
| -3% | -$11.4K |
|
|
SC
1130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $311K | 0.01% |
22,359
-561
| -2% | -$12.5K |
|
1131
Innospec
IOSP
$2.12B
| $310K | 0.01% |
4,465
-153
| -3% | -$14K |
|
1132
Ryder
R
$9.9B
| $310K | 0.01% |
11,715
-254
| -2% | -$10.7K |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.15B
| $309K | 0.01% |
5,014
-179
| -3% | -$10.7K |
|
1134
Goodyear
GT
$2.04B
| $309K | 0.01% |
53,162
-1,712
| -3% | -$18.7K |
|
1135
AppFolio
APPF
$6.23B
| $307K | 0.01% |
2,768
-91
| -3% | -$10.9K |
|
|
CADE
1136
DELISTED
Cadence Bank
CADE
| $307K | 0.01% |
16,201
-461
| -3% | -$12.2K |
|
1137
Copa Holdings
CPA
$5.8B
| $307K | 0.01% |
6,776
-134
| -2% | -$11.5K |
|
1138
Federal Signal
FSS
$7.6B
| $307K | 0.01% |
11,253
-550
| -5% | -$17.1K |
|
1139
Prestige Consumer Healthcare
PBH
$2.37B
| $307K | 0.01% |
8,363
-337
| -4% | -$13.1K |
|
1140
Commercial Metals
CMC
$7.57B
| $306K | 0.01% |
19,411
-673
| -3% | -$12.8K |
|
1141
LCI Industries
LCII
$2.5B
| $306K | 0.01% |
4,574
-137
| -3% | -$13.4K |
|
1142
Ryman Hospitality Properties
RHP
$8.41B
| $306K | 0.01% |
8,534
-8
| -0.1% | -$553 |
|
1143
CNO Financial Group
CNO
$4.99B
| $305K | 0.01% |
24,583
-1,128
| -4% | -$18.5K |
|
1144
SPS Commerce
SPSC
$2.42B
| $305K | 0.01% |
6,556
-219
| -3% | -$11.6K |
|
1145
Dick's Sporting Goods
DKS
$17.9B
| $304K | 0.01% |
14,276
-541
| -4% | -$20.8K |
|
1146
Home BancShares
HOMB
$6.25B
| $304K | 0.01% |
25,322
-742
| -3% | -$12.9K |
|
1147
SouthState Bank Corp
SSB
$10.2B
| $304K | 0.01% |
5,176
-167
| -3% | -$12.3K |
|
1148
Fulton Financial
FULT
$4.66B
| $303K | 0.01% |
26,343
-909
| -3% | -$14K |
|
1149
Hilton Grand Vacations
HGV
$3.64B
| $302K | 0.01% |
19,179
-484
| -2% | -$13.3K |
|
1150
Sunstone Hotel Investors
SHO
$2.18B
| $302K | 0.01% |
34,711
-1,113
| -3% | -$12.9K |
|
Similar funds
JFG
IFP
BBVA
SSA
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.