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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1426
DELISTED
Spirit Airlines, Inc.
SAVE
| $153K | ﹤0.01% |
11,865
-281
| -2% | -$9.03K |
|
|
AQUA
1427
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $152K | ﹤0.01% |
13,586
-575
| -4% | -$10.8K |
|
|
MFA
1428
MFA Financial
MFA
$935M
| $151K | ﹤0.01% |
24,286
-574
| -2% | -$15.3K |
|
1429
Plug Power
PLUG
$2.92B
| $151K | ﹤0.01% |
42,726
+2,201
| +5% | +$8.96K |
|
1430
Transocean
RIG
$5.62B
| $151K | ﹤0.01% |
130,280
-2,546
| -2% | -$9.93K |
|
|
SWN
1431
DELISTED
Southwestern Energy Company
SWN
| $151K | ﹤0.01% |
89,099
+2,945
| +3% | +$5.11K |
|
1432
Avis
CAR
$5.37B
| $150K | ﹤0.01% |
10,821
-423
| -4% | -$12.7K |
|
1433
First Commonwealth Financial
FCF
$2.18B
| $145K | ﹤0.01% |
15,901
-577
| -4% | -$7.14K |
|
1434
MaxLinear
MXL
$6.07B
| $145K | ﹤0.01% |
12,406
-438
| -3% | -$7.34K |
|
|
ODP
1435
DELISTED
ODP
ODP
| $145K | ﹤0.01% |
8,854
-312
| -3% | -$6.97K |
|
|
BRKL
1436
DELISTED
Brookline Bancorp
BRKL
| $144K | ﹤0.01% |
12,769
-439
| -3% | -$6.26K |
|
1437
3D Systems Corp
DDD
$441M
| $144K | ﹤0.01% |
18,700
-1,041
| -5% | -$10.1K |
|
1438
NMI Holdings
NMIH
$3.3B
| $143K | ﹤0.01% |
12,326
-279
| -2% | -$7.38K |
|
1439
TG Therapeutics
TGTX
$8.19B
| $143K | ﹤0.01% |
14,566
-729
| -5% | -$9.21K |
|
|
INFN
1440
DELISTED
Infinera Corporation Common Stock
INFN
| $143K | ﹤0.01% |
27,026
-1,152
| -4% | -$7.9K |
|
|
TIVO
1441
DELISTED
Tivo Inc
TIVO
| $143K | ﹤0.01% |
20,202
-200
| -1% | -$1.48K |
|
1442
Innoviva
INVA
$1.57B
| $141K | ﹤0.01% |
11,950
-456
| -4% | -$6.03K |
|
1443
Perdoceo Education
PRDO
$2.04B
| $141K | ﹤0.01% |
13,036
-586
| -4% | -$9.11K |
|
1444
Akebia Therapeutics
AKBA
$362M
| $140K | ﹤0.01% |
18,426
-780
| -4% | -$6.07K |
|
|
DHC
1445
Diversified Healthcare Trust
DHC
$2.17B
| $140K | ﹤0.01% |
38,663
-668
| -2% | -$4.38K |
|
|
SCS
1446
DELISTED
Steelcase
SCS
| $140K | ﹤0.01% |
14,221
-519
| -4% | -$8.56K |
|
|
FOE
1447
DELISTED
Ferro Corporation
FOE
| $140K | ﹤0.01% |
14,995
-544
| -4% | -$6.92K |
|
|
GLUU
1448
DELISTED
Glu Mobile Inc.
GLUU
| $137K | ﹤0.01% |
21,823
-1,188
| -5% | -$7.66K |
|
1449
Hecla Mining
HL
$10B
| $136K | ﹤0.01% |
74,996
-4,056
| -5% | -$11.2K |
|
1450
Resideo Technologies
REZI
$5.26B
| $136K | ﹤0.01% |
28,161
-923
| -3% | -$8.71K |
|
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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.