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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 | |
|---|---|---|---|---|---|---|
1251
Ameris Bancorp
ABCB
$5.88B
| $245K | 0.01% |
10,297
-355
| -3% | -$12.7K |
|
1252
Compass Minerals
CMP
$1.25B
| $245K | 0.01% |
6,364
-223
| -3% | -$12.1K |
|
1253
Chesapeake Utilities
CPK
$3.2B
| $245K | 0.01% |
2,861
-112
| -4% | -$10.4K |
|
1254
Horace Mann Educators
HMN
$2.1B
| $245K | 0.01% |
6,702
-161
| -2% | -$6.65K |
|
1255
International Bancshares
IBOC
$4.75B
| $245K | 0.01% |
9,115
-307
| -3% | -$11K |
|
1256
Trustmark
TRMK
$2.77B
| $245K | 0.01% |
10,528
-344
| -3% | -$10.2K |
|
1257
Fate Therapeutics
FATE
$293M
| $244K | 0.01% |
10,985
-668
| -6% | -$16.9K |
|
1258
AeroVironment
AVAV
$7.42B
| $243K | 0.01% |
3,981
-131
| -3% | -$8.19K |
|
1259
Four Corners Property Trust
FCPT
$2.8B
| $243K | 0.01% |
12,995
-230
| -2% | -$6.21K |
|
|
X
1260
DELISTED
US Steel
X
| $243K | 0.01% |
38,521
-1,199
| -3% | -$10K |
|
|
CORE
1261
DELISTED
Core Mark Holding Co., Inc.
CORE
| $243K | 0.01% |
8,490
-313
| -4% | -$7.76K |
|
|
FSCT
1262
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $243K | 0.01% |
7,691
-216
| -3% | -$6.76K |
|
1263
Appian
APPN
$1.94B
| $242K | 0.01% |
6,015
-110
| -2% | -$5.11K |
|
1264
HUB Group
HUBG
$2.78B
| $242K | 0.01% |
10,632
-310
| -3% | -$7.78K |
|
1265
Onto Innovation
ONTO
$12.5B
| $242K | 0.01% |
8,142
-292
| -3% | -$9.98K |
|
|
FIT
1266
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $242K | 0.01% |
36,378
-1,118
| -3% | -$7.23K |
|
|
BEAT
1267
DELISTED
BioTelemetry, Inc.
BEAT
| $242K | 0.01% |
6,289
-345
| -5% | -$15.9K |
|
|
UHT
1268
Universal Health Realty Income Trust
UHT
$608M
| $239K | 0.01% |
2,371
-116
| -5% | -$12.8K |
|
|
UCB
1269
United Community Banks
UCB
$4.23B
| $239K | 0.01% |
13,067
-358
| -3% | -$9.24K |
|
|
ETRN
1270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $238K | 0.01% |
47,219
-1,336
| -3% | -$11.7K |
|
|
RPAI
1271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $238K | 0.01% |
46,016
-834
| -2% | -$8.8K |
|
1272
Capitol Federal Financial
CFFN
$1.09B
| $237K | 0.01% |
20,397
-614
| -3% | -$7.87K |
|
1273
First Financial Bancorp
FFBC
$3.55B
| $237K | 0.01% |
15,922
-427
| -3% | -$9.17K |
|
1274
Green Dot
GDOT
$743M
| $237K | 0.01% |
9,323
-989
| -10% | -$28.5K |
|
1275
Mueller Industries
MLI
$14.8B
| $237K | 0.01% |
39,680
-1,664
| -4% | -$12K |
|
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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.