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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 | |
|---|---|---|---|---|---|---|
|
CVET
1401
DELISTED
Covetrus, Inc. Common Stock
CVET
| $177K | ﹤0.01% |
21,737
-419
| -2% | -$4.79K |
|
1402
Macerich
MAC
$7.22B
| $176K | ﹤0.01% |
31,346
-403
| -1% | -$8.02K |
|
1403
Acadia Realty Trust
AKR
$3.08B
| $173K | ﹤0.01% |
13,974
-405
| -3% | -$9.15K |
|
1404
Yext
YEXT
$552M
| $173K | ﹤0.01% |
16,966
-322
| -2% | -$4.62K |
|
1405
Myriad Genetics
MYGN
$507M
| $169K | ﹤0.01% |
11,776
-254
| -2% | -$5.37K |
|
1406
SITE Centers
SITC
$227M
| $169K | ﹤0.01% |
41,694
-791
| -2% | -$6.85K |
|
|
RCM
1407
DELISTED
R1 RCM Inc. Common Stock
RCM
| $169K | ﹤0.01% |
18,600
-920
| -5% | -$11.1K |
|
1408
Amcor
AMCR
$20.9B
| $168K | ﹤0.01% |
4,127
-13
| -0.3% | -$623 |
|
1409
Coherus Oncology
CHRS
$227M
| $168K | ﹤0.01% |
10,380
-432
| -4% | -$7.98K |
|
1410
Terex
TEX
$7.11B
| $167K | ﹤0.01% |
11,624
-476
| -4% | -$10.8K |
|
1411
TTM Technologies
TTMI
$12B
| $167K | ﹤0.01% |
16,133
-591
| -4% | -$7.77K |
|
1412
Urban Edge Properties
UE
$2.87B
| $167K | ﹤0.01% |
18,941
-626
| -3% | -$10.3K |
|
1413
Diamondrock Hospitality Co
DRH
$2.64B
| $166K | ﹤0.01% |
32,683
-850
| -3% | -$7.33K |
|
1414
CNX Resources
CNX
$4.9B
| $165K | ﹤0.01% |
30,927
+854
| +3% | +$5.68K |
|
1415
Hilltop Holdings
HTH
$2.26B
| $164K | ﹤0.01% |
10,825
-405
| -4% | -$8.58K |
|
|
PMT
1416
PennyMac Mortgage Investment
PMT
$812M
| $164K | ﹤0.01% |
15,465
+447
| +3% | +$8.82K |
|
1417
Verra Mobility
VRRM
$781M
| $164K | ﹤0.01% |
22,986
-867
| -4% | -$11.5K |
|
1418
Hope Bancorp
HOPE
$1.79B
| $162K | ﹤0.01% |
19,681
-460
| -2% | -$5.75K |
|
1419
TFS Financial
TFSL
$5.06B
| $162K | ﹤0.01% |
10,597
-314
| -3% | -$6.15K |
|
|
SWI
1420
DELISTED
SolarWinds Corporation Common Stock
SWI
| $161K | ﹤0.01% |
9,740
-319
| -3% | -$5.89K |
|
1421
BGC Group
BGC
$5.6B
| $159K | ﹤0.01% |
63,227
-2,173
| -3% | -$10.6K |
|
1422
Gray Television
GTN
$417M
| $159K | ﹤0.01% |
14,829
-241
| -2% | -$4.36K |
|
|
CALY
1423
Callaway Golf Company
CALY
$3.33B
| $157K | ﹤0.01% |
15,346
-444
| -3% | -$7.65K |
|
1424
Sally Beauty Holdings
SBH
$1.46B
| $157K | ﹤0.01% |
19,430
-979
| -5% | -$13K |
|
|
ROIC
1425
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $156K | ﹤0.01% |
18,773
-565
| -3% | -$8.39K |
|
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.