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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 | |
|---|---|---|---|---|---|---|
1351
Veracyte
VCYT
$4.77B
| $207K | 0.01% |
8,501
-426
| -5% | -$10.7K |
|
1352
PRA Group
PRAA
$662M
| $206K | 0.01% |
7,423
-242
| -3% | -$8.43K |
|
|
WCC
1353
WESCO International
WCC
$16.7B
| $206K | 0.01% |
9,037
-232
| -3% | -$9.89K |
|
1354
Minerals Technologies
MTX
$2.25B
| $205K | 0.01% |
5,659
-160
| -3% | -$7.75K |
|
1355
Murphy Oil
MUR
$5.48B
| $205K | 0.01% |
33,452
-258
| -0.8% | -$4.74K |
|
1356
Penske Automotive Group
PAG
$14.5B
| $205K | 0.01% |
7,334
-159
| -2% | -$6.92K |
|
1357
Karyopharm Therapeutics
KPTI
$159M
| $203K | 0.01% |
705
-20
| -3% | -$5.52K |
|
1358
Shake Shack
SHAK
$2.54B
| $203K | 0.01% |
5,382
-117
| -2% | -$6.93K |
|
1359
AMERISAFE
AMSF
$549M
| $202K | ﹤0.01% |
3,130
-112
| -3% | -$7.34K |
|
1360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $202K | ﹤0.01% |
9,905
-271
| -3% | -$8.57K |
|
1361
Innovative Industrial Properties
IIPR
$1.76B
| $202K | ﹤0.01% |
+2,657
| New | +$224K |
|
1362
Rambus
RMBS
$9.72B
| $202K | ﹤0.01% |
18,226
-629
| -3% | -$8.71K |
|
1363
Safety Insurance
SAFT
$1.52B
| $202K | ﹤0.01% |
2,395
-53
| -2% | -$4.62K |
|
1364
HNI Corp
HNI
$3.14B
| $201K | ﹤0.01% |
7,978
-491
| -6% | -$16.3K |
|
1365
Regenxbio
RGNX
$648M
| $201K | ﹤0.01% |
6,219
-217
| -3% | -$9.04K |
|
1366
RLJ Lodging Trust
RLJ
$1.87B
| $201K | ﹤0.01% |
26,008
-737
| -3% | -$9.9K |
|
|
TPH
1367
DELISTED
Tri Pointe Homes
TPH
| $200K | ﹤0.01% |
22,827
-862
| -4% | -$12.6K |
|
|
SVC
1368
Service Properties Trust
SVC
$1.04B
| $199K | ﹤0.01% |
7,369
-170
| -2% | -$15.2K |
|
1369
Global Net Lease
GNL
$1.86B
| $197K | ﹤0.01% |
14,736
-385
| -3% | -$7.17K |
|
|
TWNK
1370
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $197K | ﹤0.01% |
18,522
-650
| -3% | -$8.25K |
|
|
VGR
1371
DELISTED
Vector Group Ltd.
VGR
| $194K | ﹤0.01% |
29,049
-985
| -3% | -$8.68K |
|
1372
PagerDuty
PD
$800M
| $193K | ﹤0.01% |
11,173
-60
| -0.5% | -$1.27K |
|
|
ATSG
1373
DELISTED
Air Transport Services Group
ATSG
| $192K | ﹤0.01% |
10,514
-486
| -4% | -$9.75K |
|
1374
B&G Foods
BGS
$293M
| $190K | ﹤0.01% |
10,498
-334
| -3% | -$5.23K |
|
1375
Northwest Bancshares
NWBI
$2.3B
| $190K | ﹤0.01% |
16,380
-376
| -2% | -$5.48K |
|
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.