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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 | |
|---|---|---|---|---|---|---|
|
TWO
1301
Two Harbors Investment
TWO
$1.27B
| $225K | 0.01% |
14,740
-345
| -2% | -$17.6K |
|
|
KEM
1302
DELISTED
KEMET Corporation
KEM
| $225K | 0.01% |
9,313
-381
| -4% | -$9.67K |
|
1303
Kodiak Sciences
KOD
$2.66B
| $224K | 0.01% |
4,699
+361
| +8% | +$21.7K |
|
1304
Cal-Maine
CALM
$4.13B
| $223K | 0.01% |
5,079
-163
| -3% | -$6.17K |
|
1305
First Merchants
FRME
$2.69B
| $223K | 0.01% |
8,432
-348
| -4% | -$12.7K |
|
1306
Kratos Defense & Security Solutions
KTOS
$8.66B
| $223K | 0.01% |
16,110
-572
| -3% | -$9.86K |
|
1307
Urban Outfitters
URBN
$6.49B
| $223K | 0.01% |
15,628
-449
| -3% | -$10.4K |
|
1308
Clearway Energy Class C
CWEN
$4.94B
| $222K | 0.01% |
11,799
+38
| +0.3% | +$791 |
|
1309
Crocs
CROX
$6.14B
| $221K | 0.01% |
12,987
-445
| -3% | -$14.2K |
|
|
GAP
1310
The Gap Inc
GAP
$7.34B
| $221K | 0.01% |
31,458
-1,226
| -4% | -$18.2K |
|
|
SWCH
1311
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $221K | 0.01% |
15,341
-423
| -3% | -$6.43K |
|
1312
Papa John's
PZZA
$995M
| $219K | 0.01% |
4,105
-184
| -4% | -$11.1K |
|
1313
Visteon
VC
$2.8B
| $219K | 0.01% |
4,567
-142
| -3% | -$10.3K |
|
1314
Fluor
FLR
$6.99B
| $218K | 0.01% |
31,545
-558
| -2% | -$7.79K |
|
|
TPTX
1315
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $218K | 0.01% |
4,877
-91
| -2% | -$4.83K |
|
1316
Hamilton Lane
HLNE
$3.89B
| $217K | 0.01% |
3,917
-117
| -3% | -$7.3K |
|
1317
Pediatrix Medical
MD
$2.17B
| $217K | 0.01% |
18,680
-548
| -3% | -$11.3K |
|
|
PRA
1318
DELISTED
ProAssurance
PRA
| $217K | 0.01% |
8,686
-157
| -2% | -$4.74K |
|
|
TRTN
1319
DELISTED
Triton International Limited
TRTN
| $217K | 0.01% |
8,375
-293
| -3% | -$10K |
|
1320
Coty
COTY
$2.37B
| $216K | 0.01% |
41,869
-1,408
| -3% | -$13.2K |
|
1321
McGrath RentCorp
MGRC
$2.82B
| $216K | 0.01% |
4,133
-136
| -3% | -$9.56K |
|
1322
Meritage Homes
MTH
$4.72B
| $216K | 0.01% |
11,830
-438
| -4% | -$13.3K |
|
1323
OSI Systems
OSIS
$3.62B
| $216K | 0.01% |
3,133
-115
| -4% | -$9.83K |
|
|
INOV
1324
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $216K | 0.01% |
12,963
-552
| -4% | -$10.5K |
|
|
TERP
1325
DELISTED
TerraForm Power, Inc
TERP
| $216K | 0.01% |
13,669
-569
| -4% | -$9.9K |
|
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.