We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KDMN
1476
DELISTED
Kadmon Holdings, Inc.
KDMN
| $111K | ﹤0.01% |
26,439
-831
| -3% | -$3.58K |
|
1477
Coeur Mining
CDE
$15.9B
| $110K | ﹤0.01% |
34,231
-1,684
| -5% | -$8.75K |
|
1478
Kearny Financial
KRNY
$606M
| $109K | ﹤0.01% |
12,707
-711
| -5% | -$8.19K |
|
1479
Photronics
PLAB
$1.74B
| $109K | ﹤0.01% |
10,602
-500
| -5% | -$6.54K |
|
1480
Range Resources
RRC
$9.24B
| $109K | ﹤0.01% |
47,731
+1,308
| +3% | +$4.17K |
|
1481
Newmark Group
NMRK
$2.68B
| $108K | ﹤0.01% |
25,349
-740
| -3% | -$7.26K |
|
1482
Red Rock Resorts
RRR
$3.8B
| $107K | ﹤0.01% |
12,494
-463
| -4% | -$9.18K |
|
|
NXGN
1483
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $106K | ﹤0.01% |
10,137
-391
| -4% | -$5.04K |
|
1484
ADT
ADT
$5.51B
| $105K | ﹤0.01% |
24,191
-858
| -3% | -$5.19K |
|
|
ADVM
1485
DELISTED
Adverum Biotechnologies
ADVM
| $105K | ﹤0.01% |
1,074
+56
| +6% | +$6.53K |
|
1486
GrafTech
EAF
$169M
| $105K | ﹤0.01% |
1,295
-69
| -5% | -$6.65K |
|
|
RTL
1487
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $105K | ﹤0.01% |
16,720
-704
| -4% | -$7.84K |
|
|
EGIO
1488
DELISTED
Edgio, Inc. Common Stock
EGIO
| $104K | ﹤0.01% |
455
-8
| -2% | -$1.59K |
|
1489
Enviri
NVRI
$624M
| $102K | ﹤0.01% |
14,627
-432
| -3% | -$5.9K |
|
1490
Patterson-UTI
PTEN
$3.74B
| $102K | ﹤0.01% |
43,212
-962
| -2% | -$6.22K |
|
|
LNW
1491
DELISTED
Light & Wonder
LNW
| $101K | ﹤0.01% |
10,438
-410
| -4% | -$8.39K |
|
|
PDCE
1492
DELISTED
PDC Energy, Inc.
PDCE
| $100K | ﹤0.01% |
16,086
+6,431
| +67% | +$116K |
|
|
CHX
1493
DELISTED
ChampionX
CHX
| $98K | ﹤0.01% |
17,051
-33
| -0.2% | -$686 |
|
1494
Nordic American Tanker
NAT
$1.41B
| $98K | ﹤0.01% |
21,675
-41
| -0.2% | -$148 |
|
|
FSP
1495
Franklin Street Properties
FSP
$48.1M
| $97K | ﹤0.01% |
17,006
-762
| -4% | -$5.4K |
|
|
BPFH
1496
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $97K | ﹤0.01% |
13,616
-522
| -4% | -$5.38K |
|
|
HTZ
1497
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $97K | ﹤0.01% |
15,669
-533
| -3% | -$7.21K |
|
|
PTLA
1498
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $96K | ﹤0.01% |
13,420
-112
| -0.8% | -$1.4K |
|
1499
Abercrombie & Fitch
ANF
$4.45B
| $94K | ﹤0.01% |
10,298
-473
| -4% | -$6.85K |
|
|
ACH
1500
Accendra Health
ACH
$256M
| $94K | ﹤0.01% |
10,323
-614
| -6% | -$3.71K |
|
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.