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
(-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 | |
|---|---|---|---|---|---|---|
1226
Ambarella
AMBA
$3.25B
| $256K | 0.01% |
5,272
-75
| -1% | -$4.3K |
|
|
SFBS
1227
ServisFirst Bancshares
SFBS
$4.88B
| $256K | 0.01% |
8,716
-307
| -3% | -$10.8K |
|
|
APLS
1228
DELISTED
Apellis Pharmaceuticals
APLS
| $254K | 0.01% |
9,487
+748
| +9% | +$26.6K |
|
1229
Insmed
INSM
$22B
| $254K | 0.01% |
15,841
-404
| -2% | -$9.58K |
|
1230
Korn Ferry
KFY
$4.18B
| $254K | 0.01% |
10,452
-435
| -4% | -$16K |
|
1231
Sinclair Inc
SBGI
$994M
| $254K | 0.01% |
15,785
-199
| -1% | -$5.18K |
|
1232
CarGurus
CARG
$3.25B
| $253K | 0.01% |
13,341
-405
| -3% | -$11.6K |
|
1233
Kennametal
KMT
$2.54B
| $252K | 0.01% |
13,518
-501
| -4% | -$14.3K |
|
1234
Insight Enterprises
NSIT
$3.86B
| $252K | 0.01% |
5,981
-152
| -2% | -$8.8K |
|
1235
FormFactor
FORM
$8.21B
| $251K | 0.01% |
12,474
-366
| -3% | -$8.74K |
|
1236
News Corp Class B
NWS
$17.2B
| $251K | 0.01% |
27,914
-664
| -2% | -$8.54K |
|
1237
Texas Capital Bancshares
TCBI
$4.29B
| $251K | 0.01% |
11,322
-277
| -2% | -$12.8K |
|
|
BHVN
1238
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $251K | 0.01% |
7,367
+198
| +3% | +$9.05K |
|
1239
Comfort Systems
FIX
$59.8B
| $250K | 0.01% |
6,832
-239
| -3% | -$10.6K |
|
1240
Mercury Insurance
MCY
$5.91B
| $250K | 0.01% |
6,140
-137
| -2% | -$6.25K |
|
1241
Under Armour Class C
UA
$2.85B
| $250K | 0.01% |
30,960
-1,046
| -3% | -$15K |
|
1242
Virtu Financial
VIRT
$5.15B
| $250K | 0.01% |
11,984
-189
| -2% | -$3.49K |
|
1243
Builders FirstSource
BLDR
$7.1B
| $249K | 0.01% |
20,390
-941
| -4% | -$21.3K |
|
1244
O-I Glass
OI
$1.13B
| $249K | 0.01% |
34,991
-674
| -2% | -$7.38K |
|
1245
8x8 Inc
EGHT
$262M
| $248K | 0.01% |
17,927
-216
| -1% | -$3.94K |
|
|
HI
1246
DELISTED
Hillenbrand
HI
| $247K | 0.01% |
12,937
-496
| -4% | -$12.9K |
|
1247
Alcoa
AA
$11.9B
| $246K | 0.01% |
40,010
-566
| -1% | -$7.77K |
|
1248
Cinemark Holdings
CNK
$4.19B
| $246K | 0.01% |
24,177
-611
| -2% | -$15.7K |
|
|
RDFN
1249
DELISTED
Redfin
RDFN
| $246K | 0.01% |
15,966
-500
| -3% | -$11.6K |
|
1250
Simply Good Foods
SMPL
$918M
| $246K | 0.01% |
12,788
-369
| -3% | -$8.07K |
|
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.