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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 | |
|---|---|---|---|---|---|---|
1376
PBF Energy
PBF
$8.65B
| $190K | ﹤0.01% |
26,860
-619
| -2% | -$13.9K |
|
|
XHR
1377
Xenia Hotels & Resorts
XHR
$1.85B
| $190K | ﹤0.01% |
18,494
-528
| -3% | -$8.78K |
|
|
NGHC
1378
DELISTED
National General Holdings Corp
NGHC
| $190K | ﹤0.01% |
11,502
-414
| -3% | -$8.29K |
|
1379
Essential Properties Realty Trust
EPRT
$6.76B
| $188K | ﹤0.01% |
14,395
+495
| +4% | +$11.5K |
|
1380
Laureate Education
LAUR
$5.38B
| $188K | ﹤0.01% |
17,862
-968
| -5% | -$16.8K |
|
|
MDRX
1381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188K | ﹤0.01% |
26,767
-592
| -2% | -$4.8K |
|
|
ARI
1382
Apollo Commercial Real Estate
ARI
$851M
| $187K | ﹤0.01% |
25,139
-714
| -3% | -$11.1K |
|
1383
Axos Financial
AX
$5.6B
| $187K | ﹤0.01% |
10,292
-343
| -3% | -$8.62K |
|
1384
First Bancorp
FBP
$4.4B
| $187K | ﹤0.01% |
35,237
-1,127
| -3% | -$9.26K |
|
1385
Towne Bank
TOWN
$3.49B
| $187K | ﹤0.01% |
10,319
-346
| -3% | -$8.52K |
|
1386
Dana Inc
DAN
$2.91B
| $186K | ﹤0.01% |
23,817
-858
| -3% | -$11.8K |
|
|
ILPT
1387
Industrial Logistics Properties Trust
ILPT
$565M
| $186K | ﹤0.01% |
10,600
-408
| -4% | -$8.57K |
|
|
BMCH
1388
DELISTED
BMC Stock Holdings, Inc
BMCH
| $184K | ﹤0.01% |
10,377
-372
| -3% | -$9.7K |
|
1389
DigitalBridge
DBRG
$2.93B
| $182K | ﹤0.01% |
26,054
-317
| -1% | -$5.03K |
|
|
CVA
1390
DELISTED
Covanta Holding Corporation
CVA
| $182K | ﹤0.01% |
21,232
-800
| -4% | -$10.8K |
|
1391
Delek US
DK
$4.15B
| $180K | ﹤0.01% |
11,445
-338
| -3% | -$8.02K |
|
1392
Liberty Latin America Class C
LILAK
$1.61B
| $180K | ﹤0.01% |
20,528
-407
| -2% | -$5.48K |
|
|
GCP
1393
DELISTED
GCP Applied Technologies Inc.
GCP
| $180K | ﹤0.01% |
10,140
-378
| -4% | -$8.01K |
|
|
MTOR
1394
DELISTED
MERITOR, Inc.
MTOR
| $180K | ﹤0.01% |
13,589
-484
| -3% | -$10.4K |
|
|
PS
1395
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $180K | ﹤0.01% |
16,378
-410
| -2% | -$6.82K |
|
|
MNR
1396
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $180K | ﹤0.01% |
14,925
-433
| -3% | -$5.99K |
|
1397
Knowles
KN
$3.08B
| $179K | ﹤0.01% |
13,347
-387
| -3% | -$6.72K |
|
1398
Caesars Entertainment
CZR
$6.03B
| $178K | ﹤0.01% |
12,335
-359
| -3% | -$16.8K |
|
1399
ATI
ATI
$24.8B
| $177K | ﹤0.01% |
20,852
-859
| -4% | -$13.7K |
|
1400
Heron Therapeutics
HRTX
$94.1M
| $177K | ﹤0.01% |
15,113
-535
| -3% | -$10.1K |
|
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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.