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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1151
DELISTED
Cloudera, Inc.
CLDR
| $302K | 0.01% |
38,376
-768
| -2% | -$7.5K |
|
1152
Stepan Co
SCL
$1.48B
| $300K | 0.01% |
3,393
-97
| -3% | -$9.26K |
|
|
RARX
1153
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $300K | 0.01% |
6,259
-271
| -4% | -$12.6K |
|
1154
TriNet
TNET
$3.29B
| $298K | 0.01% |
7,909
-337
| -4% | -$17.5K |
|
1155
BOK Financial
BOKF
$8.57B
| $297K | 0.01% |
6,970
-194
| -3% | -$13.7K |
|
1156
Fox Factory Holding Corp
FOXF
$747M
| $296K | 0.01% |
7,046
-269
| -4% | -$17K |
|
|
PPD
1157
DELISTED
PPD, Inc. Common Stock
PPD
| $296K | 0.01% |
+16,632
| New | +$418K |
|
|
EPAY
1158
DELISTED
Bottomline Technologies Inc
EPAY
| $295K | 0.01% |
8,044
-249
| -3% | -$11.5K |
|
|
VG
1159
DELISTED
Vonage Holdings Corporation
VG
| $295K | 0.01% |
40,768
-1,040
| -2% | -$8.48K |
|
1160
NovaGold Resources
NG
$2.66B
| $294K | 0.01% |
39,850
-1,479
| -4% | -$12.6K |
|
1161
Westlake Corp
WLK
$9.19B
| $294K | 0.01% |
7,694
-211
| -3% | -$11.9K |
|
1162
Avient
AVNT
$3.36B
| $293K | 0.01% |
15,446
+1,205
| +8% | +$33.7K |
|
1163
Moog Inc Class A
MOG.A
$13.3B
| $293K | 0.01% |
5,806
-298
| -5% | -$23.2K |
|
1164
CONMED
CNMD
$1.41B
| $292K | 0.01% |
5,107
-199
| -4% | -$18.4K |
|
|
IBKC
1165
DELISTED
IBERIABANK Corp
IBKC
| $292K | 0.01% |
8,080
-255
| -3% | -$15.9K |
|
|
ESGR
1166
DELISTED
Enstar Group
ESGR
| $291K | 0.01% |
1,828
-70
| -4% | -$12.8K |
|
1167
Empire State Realty Trust
ESRT
$862M
| $291K | 0.01% |
32,447
-667
| -2% | -$8.16K |
|
1168
Otter Tail
OTTR
$3.75B
| $290K | 0.01% |
6,522
-237
| -4% | -$11.8K |
|
|
STAY
1169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $290K | 0.01% |
39,663
-974
| -2% | -$11.2K |
|
1170
Cathay General Bancorp
CATY
$4.21B
| $289K | 0.01% |
12,581
-390
| -3% | -$12.5K |
|
1171
Simmons First National
SFNC
$3.38B
| $289K | 0.01% |
15,714
-428
| -3% | -$9.72K |
|
|
CCXI
1172
DELISTED
ChemoCentryx, Inc.
CCXI
| $289K | 0.01% |
7,192
-147
| -2% | -$6.24K |
|
1173
Badger Meter
BMI
$3.78B
| $287K | 0.01% |
5,362
-148
| -3% | -$9.01K |
|
1174
RH
RH
$3.15B
| $286K | 0.01% |
2,847
-54
| -2% | -$10.1K |
|
|
AAN.A
1175
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $286K | 0.01% |
12,544
-467
| -4% | -$10.6K |
|
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.