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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 | |
|---|---|---|---|---|---|---|
|
RWT
1501
Redwood Trust
RWT
$585M
| $93K | ﹤0.01% |
18,329
-467
| -2% | -$6.95K |
|
|
ATNX
1502
DELISTED
Athenex, Inc. Common Stock
ATNX
| $93K | ﹤0.01% |
599
-3
| -0.5% | -$755 |
|
|
COOP
1503
DELISTED
Mr. Cooper
COOP
| $92K | ﹤0.01% |
12,555
-546
| -4% | -$6.33K |
|
1504
DNOW Inc
DNOW
$2.51B
| $91K | ﹤0.01% |
17,703
-754
| -4% | -$6.79K |
|
1505
SiriusPoint
SPNT
$2.78B
| $90K | ﹤0.01% |
12,116
-354
| -3% | -$3.4K |
|
|
BMY.RT
1506
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $90K | ﹤0.01% |
23,637
-94,881
| -80% | -$313K |
|
1507
Brookdale Senior Living
BKD
$3.49B
| $89K | ﹤0.01% |
28,376
-910
| -3% | -$5.3K |
|
|
GLDD
1508
DELISTED
Great Lakes Dredge & Dock
GLDD
| $89K | ﹤0.01% |
10,733
-487
| -4% | -$4.85K |
|
1509
MBIA
MBI
$274M
| $89K | ﹤0.01% |
12,500
-490
| -4% | -$4.14K |
|
|
CLR
1510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $88K | ﹤0.01% |
11,476
-4
| -0% | -$89 |
|
|
BPYU
1511
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $87K | ﹤0.01% |
10,192
-384
| -4% | -$6.23K |
|
1512
Invesco Mortgage Capital
IVR
$759M
| $86K | ﹤0.01% |
2,530
+126
| +5% | +$18.5K |
|
1513
Tanger
SKT
$4.71B
| $85K | ﹤0.01% |
16,956
-654
| -4% | -$7.99K |
|
|
BBBY
1514
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85K | ﹤0.01% |
20,193
-949
| -4% | -$11.1K |
|
|
TRST
1515
Trustco Bank Corp NY
TRST
$963M
| $84K | ﹤0.01% |
3,094
-125
| -4% | -$4.54K |
|
|
HAPN
1516
Happen Inc
HAPN
$2.23B
| $83K | ﹤0.01% |
10,572
-656
| -6% | -$7.3K |
|
|
IMGN
1517
DELISTED
Immunogen Inc
IMGN
| $83K | ﹤0.01% |
24,306
+349
| +1% | +$1.53K |
|
1518
Harmonic Inc
HLIT
$1.22B
| $82K | ﹤0.01% |
14,246
-349
| -2% | -$2.34K |
|
1519
Interface
TILE
$1.96B
| $81K | ﹤0.01% |
10,751
-540
| -5% | -$7.54K |
|
|
QUOT
1520
DELISTED
Quotient Technology Inc
QUOT
| $80K | ﹤0.01% |
12,381
-1,361
| -10% | -$12.2K |
|
1521
Archrock
AROC
$6.21B
| $79K | ﹤0.01% |
20,989
-823
| -4% | -$5.94K |
|
1522
Groupon
GRPN
$1.06B
| $79K | ﹤0.01% |
4,040
+14
| +0.3% | +$552 |
|
|
DENN
1523
DELISTED
Denny's
DENN
| $77K | ﹤0.01% |
10,064
-452
| -4% | -$7.67K |
|
1524
Orion
OEC
$381M
| $77K | ﹤0.01% |
10,264
-400
| -4% | -$5.79K |
|
1525
Pacific Biosciences
PACB
$460M
| $77K | ﹤0.01% |
25,227
-543
| -2% | -$2.22K |
|
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.