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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 | |
|---|---|---|---|---|---|---|
1451
Independence Realty Trust
IRT
$3.93B
| $135K | ﹤0.01% |
15,069
-673
| -4% | -$9.1K |
|
|
LGF.B
1452
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $134K | ﹤0.01% |
23,965
-450
| -2% | -$3.76K |
|
|
ENDP
1453
DELISTED
Endo International plc
ENDP
| $134K | ﹤0.01% |
36,341
+68
| +0.2% | +$344 |
|
|
CADE
1454
DELISTED
Cadence Bancorporation
CADE
| $134K | ﹤0.01% |
20,467
-548
| -3% | -$7.56K |
|
1455
Kite Realty
KRG
$5.88B
| $129K | ﹤0.01% |
13,599
-604
| -4% | -$9.67K |
|
1456
Provident Financial Services
PFS
$3.24B
| $129K | ﹤0.01% |
10,030
-327
| -3% | -$6.64K |
|
|
ZUO
1457
DELISTED
Zuora, Inc.
ZUO
| $129K | ﹤0.01% |
15,999
-881
| -5% | -$11.6K |
|
|
WDR
1458
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $128K | ﹤0.01% |
11,253
-615
| -5% | -$9.17K |
|
|
ALEX
1459
DELISTED
Alexander & Baldwin
ALEX
| $127K | ﹤0.01% |
11,314
-374
| -3% | -$7.01K |
|
|
AVYA
1460
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $127K | ﹤0.01% |
15,748
-1,951
| -11% | -$23.2K |
|
|
SGMO
1461
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $125K | ﹤0.01% |
19,675
-522
| -3% | -$3.87K |
|
|
LTHM
1462
DELISTED
Livent Corporation
LTHM
| $125K | ﹤0.01% |
23,863
-835
| -3% | -$7.03K |
|
1463
Inovio Pharmaceuticals
INO
$54M
| $123K | ﹤0.01% |
1,379
+29
| +2% | +$1.79K |
|
1464
Cytokinetics
CYTK
$10.9B
| $122K | ﹤0.01% |
10,349
-415
| -4% | -$5.29K |
|
|
WBT
1465
DELISTED
Welbilt, Inc.
WBT
| $120K | ﹤0.01% |
23,368
-683
| -3% | -$8.22K |
|
1466
DHT Holdings
DHT
$2.99B
| $119K | ﹤0.01% |
15,529
+1,509
| +11% | +$9.56K |
|
1467
Amkor Technology
AMKR
$12B
| $118K | ﹤0.01% |
15,187
-660
| -4% | -$7.17K |
|
1468
SFL Corp
SFL
$1.64B
| $118K | ﹤0.01% |
12,490
-410
| -3% | -$5.07K |
|
1469
Bloomin' Brands
BLMN
$759M
| $117K | ﹤0.01% |
16,364
-641
| -4% | -$11.2K |
|
1470
Golar LNG
GLNG
$4.91B
| $117K | ﹤0.01% |
14,852
-597
| -4% | -$6.55K |
|
1471
JELD-WEN Holding
JELD
$117M
| $117K | ﹤0.01% |
12,021
-701
| -6% | -$14K |
|
1472
Antero Midstream
AM
$10.2B
| $115K | ﹤0.01% |
54,891
-1,048
| -2% | -$5K |
|
1473
Sonos
SONO
$1.72B
| $115K | ﹤0.01% |
13,614
+617
| +5% | +$7.62K |
|
1474
Cerus
CERS
$579M
| $114K | ﹤0.01% |
24,477
+401
| +2% | +$1.82K |
|
|
SAFE
1475
Safehold
SAFE
$1.13B
| $113K | ﹤0.01% |
2,190
-71
| -3% | -$4.79K |
|
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SSA
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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.