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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1176
DELISTED
NIC Inc
EGOV
| $285K | 0.01% |
12,394
-645
| -5% | -$13.2K |
|
|
ICPT
1177
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $284K | 0.01% |
4,512
-189
| -4% | -$17K |
|
1178
Diodes
DIOD
$3.77B
| $283K | 0.01% |
6,976
-138
| -2% | -$6.62K |
|
|
WPX
1179
DELISTED
WPX Energy, Inc.
WPX
| $283K | 0.01% |
92,875
+840
| +0.9% | +$7.92K |
|
1180
Dorman Products
DORM
$3.98B
| $281K | 0.01% |
5,077
-186
| -4% | -$12.7K |
|
|
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
| $280K | 0.01% |
35,067
-976
| -3% | -$10.5K |
|
|
UFS
1182
DELISTED
DOMTAR CORPORATION (New)
UFS
| $279K | 0.01% |
12,893
-308
| -2% | -$9.81K |
|
1183
AMC Global Media
AMCX
$427M
| $278K | 0.01% |
11,418
-199
| -2% | -$6.74K |
|
1184
Ironwood Pharmaceuticals
IRWD
$614M
| $278K | 0.01% |
27,556
-323
| -1% | -$3.8K |
|
1185
Ingevity
NGVT
$2.44B
| $278K | 0.01% |
7,887
-280
| -3% | -$16.4K |
|
1186
Hancock Whitney
HWC
$6.14B
| $277K | 0.01% |
14,209
-423
| -3% | -$14.6K |
|
|
KW
1187
DELISTED
Kennedy-Wilson Holdings
KW
| $276K | 0.01% |
20,603
-739
| -3% | -$14.7K |
|
1188
Under Armour
UAA
$2.91B
| $276K | 0.01% |
29,935
-1,016
| -3% | -$16.3K |
|
|
AEL
1189
DELISTED
American Equity Investment Life Holding Company
AEL
| $276K | 0.01% |
14,704
-397
| -3% | -$10.1K |
|
1190
Tenet Healthcare
THC
$20.3B
| $275K | 0.01% |
19,123
-622
| -3% | -$17.9K |
|
1191
Genworth Financial
GNW
$3.81B
| $274K | 0.01% |
82,669
-4,381
| -5% | -$18.2K |
|
1192
NETSCOUT
NTCT
$2.91B
| $274K | 0.01% |
11,581
-352
| -3% | -$8.93K |
|
1193
Albany International
AIN
$2.1B
| $273K | 0.01% |
5,760
-199
| -3% | -$13K |
|
1194
Axsome Therapeutics
AXSM
$12.1B
| $273K | 0.01% |
4,635
+47
| +1% | +$3.83K |
|
|
TWOU
1195
DELISTED
2U Inc
TWOU
| $273K | 0.01% |
428
-7
| -2% | -$4.73K |
|
1196
National Vision
EYE
$1.79B
| $272K | 0.01% |
14,003
-367
| -3% | -$11.4K |
|
1197
OneMain Financial
OMF
$7.32B
| $272K | 0.01% |
14,217
-352
| -2% | -$13.1K |
|
1198
Atlantic Union Bankshares
AUB
$6B
| $271K | 0.01% |
12,360
-385
| -3% | -$11.9K |
|
1199
Progress Software
PRGS
$1.65B
| $271K | 0.01% |
8,465
-258
| -3% | -$10.4K |
|
1200
Forward Air
FWRD
$449M
| $270K | 0.01% |
5,326
-188
| -3% | -$11.4K |
|
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BGC
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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.