We are live on ! Find out more
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
Cap. Flow
-$246M
Cap. Flow %
-6.02%
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
IR icon
Ingersoll Rand
IR
+$1.82M
3
CNC icon
Centene
CNC
+$1.55M
4
PLD icon
Prologis
PLD
+$1.04M
5
DLR icon
Digital Realty Trust
DLR
+$882K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.5M
3
AGN
Allergan plc
AGN
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.47M
5
MSFT icon
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
CL icon
101
Colgate-Palmolive
CL
$74.2B
$8.17M 0.2%
123,086
-4,597
-4% -$324K
AMD icon
102
Advanced Micro Devices
AMD
$741B
$7.85M 0.19%
172,509
-5,705
-3% -$275K
BLK icon
103
Blackrock
BLK
$170B
$7.59M 0.19%
17,244
-655
-4% -$323K
NOC icon
104
Northrop Grumman
NOC
$78B
$7.58M 0.19%
25,042
-922
-4% -$321K
BSX icon
105
Boston Scientific
BSX
$68.5B
$7.57M 0.19%
232,018
-7,610
-3% -$297K
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$7.57M 0.19%
53,230
-1,793
-3% -$305K
GS icon
107
Goldman Sachs
GS
$305B
$7.22M 0.18%
46,679
-1,784
-4% -$379K
MRSH
108
Marsh
MRSH
$91.7B
$7.19M 0.18%
83,168
-2,793
-3% -$298K
GPN icon
109
Global Payments
GPN
$23.9B
$7.15M 0.17%
49,604
-1,630
-3% -$298K
USB icon
110
US Bancorp
USB
$100B
$7.03M 0.17%
204,009
-13,343
-6% -$643K
ICE icon
111
Intercontinental Exchange
ICE
$86.4B
$6.81M 0.17%
84,354
-2,921
-3% -$265K
MU icon
112
Micron Technology
MU
$927B
$6.8M 0.17%
161,702
-3,341
-2% -$174K
TGT icon
113
Target
TGT
$65.5B
$6.78M 0.17%
72,898
-3,199
-4% -$355K
ILMN icon
114
Illumina
ILMN
$29.2B
$6.7M 0.16%
25,220
-816
-3% -$228K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$6.64M 0.16%
111,648
-4,164
-4% -$247K
AMAT icon
116
Applied Materials
AMAT
$378B
$6.64M 0.16%
144,905
-5,144
-3% -$295K
PGR icon
117
Progressive
PGR
$128B
$6.6M 0.16%
89,354
-3,180
-3% -$245K
CSX icon
118
CSX Corp
CSX
$94.2B
$6.59M 0.16%
345,069
-13,659
-4% -$319K
EW icon
119
Edwards Lifesciences
EW
$48.2B
$6.58M 0.16%
104,583
-3,432
-3% -$247K
ECL icon
120
Ecolab
ECL
$79.6B
$6.56M 0.16%
42,110
-815
-2% -$153K
APD icon
121
Air Products & Chemicals
APD
$65.2B
$6.55M 0.16%
32,801
-1,212
-4% -$276K
HUM icon
122
Humana
HUM
$46.7B
$6.47M 0.16%
20,593
-767
-4% -$259K
DG icon
123
Dollar General
DG
$27.8B
$6.43M 0.16%
42,595
-1,597
-4% -$247K
DXCM icon
124
DexCom
DXCM
$28.9B
$6.43M 0.16%
95,544
-2,772
-3% -$172K
AON icon
125
Aon
AON
$81.4B
$6.38M 0.16%
38,666
-1,473
-4% -$302K
3 4
5
6 7

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.