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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 | |
|---|---|---|---|---|---|---|
1276
WesBanco
WSBC
$3.99B
| $237K | 0.01% |
10,016
-330
| -3% | -$10.3K |
|
|
CVSA
1277
Covista Inc
CVSA
$4.3B
| $235K | 0.01% |
8,787
-388
| -4% | -$12.4K |
|
1278
Cavco Industries
CVCO
$4.33B
| $234K | 0.01% |
1,614
-64
| -4% | -$12.6K |
|
1279
American Eagle Outfitters
AEO
$2.9B
| $233K | 0.01% |
29,291
-1,233
| -4% | -$15.7K |
|
1280
Cushman & Wakefield Ltd
CWK
$3.23B
| $233K | 0.01% |
19,849
-411
| -2% | -$7.09K |
|
1281
Moelis & Co
MC
$5.08B
| $233K | 0.01% |
8,283
-246
| -3% | -$8.07K |
|
|
SAIL
1282
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $233K | 0.01% |
15,291
-461
| -3% | -$10.5K |
|
1283
PENN Entertainment
PENN
$2.75B
| $232K | 0.01% |
18,348
-674
| -4% | -$16.9K |
|
1284
Schneider National
SNDR
$5.98B
| $232K | 0.01% |
11,986
-385
| -3% | -$7.98K |
|
1285
Yelp
YELP
$1.44B
| $232K | 0.01% |
12,863
-507
| -4% | -$15.4K |
|
1286
Pebblebrook Hotel Trust
PEB
$2.12B
| $231K | 0.01% |
21,176
-519
| -2% | -$10.6K |
|
1287
Pilgrim's Pride
PPC
$6.98B
| $231K | 0.01% |
12,745
-143
| -1% | -$3.49K |
|
|
FMBI
1288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $231K | 0.01% |
17,448
-535
| -3% | -$10.1K |
|
|
TMHC
1289
DELISTED
Taylor Morrison
TMHC
| $230K | 0.01% |
20,921
+3,437
| +20% | +$73.9K |
|
1290
Advanced Drainage Systems
WMS
$10.5B
| $230K | 0.01% |
7,805
-335
| -4% | -$13.5K |
|
1291
APA Corp
APA
$12.8B
| $229K | 0.01% |
54,865
-39
| -0.1% | -$869 |
|
1292
AtriCure
ATRC
$2.04B
| $229K | 0.01% |
6,817
-290
| -4% | -$10.4K |
|
1293
Belden
BDC
$4.56B
| $229K | 0.01% |
6,351
-196
| -3% | -$8.98K |
|
|
SIX
1294
DELISTED
Six Flags Entertainment Corp.
SIX
| $229K | 0.01% |
18,259
-439
| -2% | -$13.1K |
|
1295
Gibraltar Industries
ROCK
$1.27B
| $228K | 0.01% |
5,317
-196
| -4% | -$9.8K |
|
|
CSII
1296
DELISTED
Cardiovascular Systems, Inc.
CSII
| $228K | 0.01% |
6,464
-229
| -3% | -$9.65K |
|
|
FG
1297
DELISTED
FGL Holdings Ordinary Shares
FG
| $227K | 0.01% |
23,193
-297
| -1% | -$3.14K |
|
|
AAT
1298
American Assets Trust
AAT
$1.48B
| $226K | 0.01% |
9,051
-288
| -3% | -$11.6K |
|
1299
Glaukos
GKOS
$9.9B
| $225K | 0.01% |
7,295
+26
| +0.4% | +$1.33K |
|
1300
NBT Bancorp
NBTB
$2.75B
| $225K | 0.01% |
6,951
-142
| -2% | -$5.2K |
|
Similar funds
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SSA
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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.