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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 | |
|---|---|---|---|---|---|---|
|
SUM
1201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | 0.01% |
18,326
-381
| -2% | -$7.4K |
|
1202
Nu Skin
NUS
$254M
| $269K | 0.01% |
12,334
-185
| -1% | -$5.57K |
|
1203
Werner Enterprises
WERN
$2.21B
| $269K | 0.01% |
7,406
-253
| -3% | -$9.1K |
|
1204
World Kinect Corp
WKC
$2.03B
| $269K | 0.01% |
10,665
-373
| -3% | -$12.7K |
|
1205
Alarm.com
ALRM
$2.68B
| $268K | 0.01% |
6,880
-230
| -3% | -$10K |
|
1206
Monro
MNRO
$421M
| $268K | 0.01% |
6,124
-230
| -4% | -$13.9K |
|
1207
Cleveland-Cliffs
CLF
$6.64B
| $266K | 0.01% |
67,437
+19,835
| +42% | +$125K |
|
1208
KB Home
KBH
$3.45B
| $265K | 0.01% |
14,653
-520
| -3% | -$16.7K |
|
1209
LivePerson
LPSN
$22M
| $265K | 0.01% |
776
-23
| -3% | -$11.2K |
|
1210
Plexus
PLXS
$6.47B
| $265K | 0.01% |
4,854
-152
| -3% | -$10.3K |
|
1211
Xencor
XNCR
$1.59B
| $265K | 0.01% |
8,874
-269
| -3% | -$8.91K |
|
1212
InterDigital
IDCC
$7.84B
| $263K | 0.01% |
5,892
-201
| -3% | -$10.6K |
|
1213
ABM Industries
ABM
$2.79B
| $262K | 0.01% |
10,738
-140
| -1% | -$4.83K |
|
1214
MillerKnoll
MLKN
$1.53B
| $261K | 0.01% |
11,756
-1,404
| -11% | -$48.5K |
|
1215
Insperity
NSP
$2.06B
| $260K | 0.01% |
6,961
-267
| -4% | -$18.9K |
|
1216
SPX Corp
SPXC
$9.98B
| $260K | 0.01% |
7,957
-215
| -3% | -$9.69K |
|
1217
H.B. Fuller
FUL
$2.98B
| $258K | 0.01% |
9,253
-299
| -3% | -$12.6K |
|
|
HTO
1218
H2O America
HTO
$2.59B
| $258K | 0.01% |
4,465
-172
| -4% | -$11.6K |
|
|
CSGS
1219
DELISTED
CSG Systems International
CSGS
| $257K | 0.01% |
6,147
-251
| -4% | -$11.9K |
|
1220
CareTrust REIT
CTRE
$9.84B
| $257K | 0.01% |
17,395
-573
| -3% | -$11.4K |
|
1221
Evertec
EVTC
$1.95B
| $257K | 0.01% |
11,328
-299
| -3% | -$9.16K |
|
1222
The GEO Group
GEO
$4.1B
| $257K | 0.01% |
21,154
-448
| -2% | -$6.84K |
|
1223
Pacira BioSciences
PCRX
$1.06B
| $257K | 0.01% |
7,671
-248
| -3% | -$10.3K |
|
1224
STAAR Surgical
STAA
$1.21B
| $257K | 0.01% |
7,967
-382
| -5% | -$12.9K |
|
1225
Westamerica Bancorp
WABC
$1.38B
| $257K | 0.01% |
4,366
-133
| -3% | -$8.27K |
|
Similar funds
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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.