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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
Cap. Flow
-$246M
Cap. Flow %
-6.02%
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
IR icon
Ingersoll Rand
IR
+$1.82M
3
CNC icon
Centene
CNC
+$1.55M
4
PLD icon
Prologis
PLD
+$1.04M
5
DLR icon
Digital Realty Trust
DLR
+$882K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.5M
3
AGN
Allergan plc
AGN
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.47M
5
MSFT icon
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
WM icon
126
Waste Management
WM
$96.1B
$6.35M 0.16%
68,650
-2,310
-3% -$265K
KMB icon
127
Kimberly-Clark
KMB
$37.5B
$6.35M 0.16%
49,660
-1,793
-3% -$248K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$6.34M 0.16%
41,412
-1,362
-3% -$246K
LHX icon
129
L3Harris
LHX
$56.9B
$6.24M 0.15%
34,614
-1,225
-3% -$251K
BAX icon
130
Baxter International
BAX
$12.6B
$6.2M 0.15%
76,325
-2,662
-3% -$230K
SCHW
131
Charles Schwab
SCHW
$184B
$6.16M 0.15%
183,245
-6,412
-3% -$269K
PNC icon
132
PNC Financial Services
PNC
$100B
$6.11M 0.15%
63,805
-2,785
-4% -$374K
TFC icon
133
Truist Financial
TFC
$64.7B
$6.01M 0.15%
194,918
-7,493
-4% -$354K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$72.9B
$5.97M 0.15%
12,230
-454
-4% -$187K
DE icon
135
Deere & Co
DE
$173B
$5.88M 0.14%
42,574
-5,891
-12% -$932K
RTN
136
DELISTED
Raytheon Company
RTN
$5.82M 0.14%
44,374
-1,531
-3% -$303K
EL icon
137
Estee Lauder
EL
$30.7B
$5.81M 0.14%
36,464
-1,213
-3% -$234K
MS icon
138
Morgan Stanley
MS
$333B
$5.8M 0.14%
170,675
-6,486
-4% -$305K
MCO icon
139
Moody's
MCO
$83.9B
$5.78M 0.14%
27,305
-960
-3% -$233K
AEP icon
140
American Electric Power
AEP
$72.4B
$5.77M 0.14%
72,133
-2,702
-4% -$255K
NSC icon
141
Norfolk Southern
NSC
$76.1B
$5.67M 0.14%
38,813
-1,603
-4% -$296K
LRCX icon
142
Lam Research
LRCX
$337B
$5.66M 0.14%
235,800
-8,010
-3% -$231K
CNC icon
143
Centene
CNC
$31.6B
$5.59M 0.14%
94,068
+25,595
+37% +$1.55M
ADSK icon
144
Autodesk
ADSK
$50.1B
$5.58M 0.14%
35,758
-1,193
-3% -$219K
NEM icon
145
Newmont
NEM
$96.4B
$5.42M 0.13%
119,727
-4,482
-4% -$202K
DLR icon
146
Digital Realty Trust
DLR
$71.5B
$5.29M 0.13%
38,051
+6,938
+22% +$882K
EXC icon
147
Exelon
EXC
$48.4B
$5.25M 0.13%
199,918
-7,449
-4% -$234K
ROST icon
148
Ross Stores
ROST
$80.5B
$5.12M 0.13%
58,916
-1,969
-3% -$210K
SBAC icon
149
SBA Communications
SBAC
$18.6B
$5.02M 0.12%
18,593
-607
-3% -$160K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.12%
109,511
-4,190
-4% -$213K
4 5
6
7 8

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SSA
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HIIFS
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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.