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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 | |
|---|---|---|---|---|---|---|
1326
Boyd Gaming
BYD
$6.47B
| $215K | 0.01% |
14,920
-418
| -3% | -$10.7K |
|
|
VRE
1327
DELISTED
Veris Residential
VRE
| $215K | 0.01% |
14,100
-284
| -2% | -$5.81K |
|
|
CUB
1328
DELISTED
Cubic Corporation
CUB
| $215K | 0.01% |
5,216
-201
| -4% | -$11.6K |
|
1329
Corcept Therapeutics
CORT
$12.7B
| $214K | 0.01% |
18,026
-790
| -4% | -$9.78K |
|
|
NVTA
1330
DELISTED
Invitae Corporation
NVTA
| $214K | 0.01% |
15,619
-705
| -4% | -$12.9K |
|
|
LTC
1331
LTC Properties
LTC
$2.06B
| $213K | 0.01% |
6,887
-207
| -3% | -$8.84K |
|
|
OPI
1332
DELISTED
Office Properties Income Trust
OPI
| $213K | 0.01% |
7,805
-292
| -4% | -$9.02K |
|
1333
Skywest
SKYW
$4.29B
| $213K | 0.01% |
8,118
-233
| -3% | -$11.4K |
|
|
IRBT
1334
DELISTED
iRobot
IRBT
| $212K | 0.01% |
5,193
-136
| -3% | -$6.53K |
|
1335
Mueller Water Products
MWA
$3.9B
| $212K | 0.01% |
26,504
-891
| -3% | -$9.79K |
|
1336
Wolverine World Wide
WWW
$1.64B
| $212K | 0.01% |
13,922
-468
| -3% | -$12.9K |
|
1337
Edgewell Personal Care
EPC
$1.26B
| $211K | 0.01% |
8,768
-196
| -2% | -$5.86K |
|
1338
ICF International
ICFI
$1.46B
| $211K | 0.01% |
3,077
-114
| -4% | -$9.3K |
|
1339
Matsons
MATX
$6.16B
| $211K | 0.01% |
6,886
-148
| -2% | -$5.24K |
|
1340
Workiva
WK
$3.29B
| $211K | 0.01% |
6,534
-157
| -2% | -$6.53K |
|
|
MNTV
1341
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $211K | 0.01% |
15,612
-791
| -5% | -$13.6K |
|
1342
Sunrun
RUN
$2.27B
| $210K | 0.01% |
20,813
+36
| +0.2% | +$591 |
|
|
UNIT
1343
Uniti Group
UNIT
$2.26B
| $210K | 0.01% |
34,746
-1,404
| -4% | -$11K |
|
|
EPZM
1344
DELISTED
Epizyme, Inc
EPZM
| $210K | 0.01% |
13,514
-806
| -6% | -$17.3K |
|
|
PDCO
1345
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | 0.01% |
13,650
-423
| -3% | -$9.14K |
|
|
AVNS
1346
DELISTED
Avanos Medical
AVNS
| $208K | 0.01% |
7,716
-219
| -3% | -$6.54K |
|
1347
Employers Holdings
EIG
$941M
| $208K | 0.01% |
5,138
-167
| -3% | -$6.83K |
|
|
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $208K | 0.01% |
4,374
-243
| -5% | -$17.2K |
|
1349
CoreCivic
CXW
$2.95B
| $207K | 0.01% |
18,525
-568
| -3% | -$8.51K |
|
1350
Ligand Pharmaceuticals
LGND
$5.94B
| $207K | 0.01% |
4,573
-141
| -3% | -$7.99K |
|
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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.