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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 | |
|---|---|---|---|---|---|---|
|
RPT
1526
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $77K | ﹤0.01% |
12,844
-575
| -4% | -$7.19K |
|
1527
Acco Brands
ACCO
$390M
| $76K | ﹤0.01% |
15,083
-761
| -5% | -$6.02K |
|
|
LADR
1528
Ladder Capital
LADR
$1.23B
| $76K | ﹤0.01% |
15,932
-477
| -3% | -$7.25K |
|
1529
Opko Health
OPK
$993M
| $75K | ﹤0.01% |
56,270
-2,256
| -4% | -$3.54K |
|
1530
Tronox
TROX
$999M
| $75K | ﹤0.01% |
14,985
-504
| -3% | -$4.18K |
|
|
INN
1531
Summit Hotel Properties
INN
$748M
| $72K | ﹤0.01% |
17,003
-681
| -4% | -$6.41K |
|
|
ATHX
1532
DELISTED
Athersys, Inc. Common Stock
ATHX
| $71K | ﹤0.01% |
951
+151
| +19% | +$5.31K |
|
1533
Kosmos Energy
KOS
$1.52B
| $70K | ﹤0.01% |
78,357
-2,549
| -3% | -$10.1K |
|
1534
Alaunos Therapeutics
TCRT
$4.59M
| $70K | ﹤0.01% |
190
+1
| +0.5% | +$517 |
|
1535
Extreme Networks
EXTR
$3.9B
| $69K | ﹤0.01% |
22,480
-620
| -3% | -$3.44K |
|
|
MEET
1536
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $69K | ﹤0.01% |
11,812
-479
| -4% | -$2.73K |
|
1537
Amneal Pharmaceuticals
AMRX
$5.91B
| $68K | ﹤0.01% |
19,536
-598
| -3% | -$2.53K |
|
|
ATRS
1538
DELISTED
Antares Pharma, Inc.
ATRS
| $67K | ﹤0.01% |
28,552
+134
| +0.5% | +$456 |
|
|
DCH
1539
Dauch Corp
DCH
$1.39B
| $66K | ﹤0.01% |
18,325
-760
| -4% | -$5.65K |
|
|
CPRX
1540
DELISTED
Catalyst Pharmaceutical
CPRX
| $66K | ﹤0.01% |
17,103
+68
| +0.4% | +$279 |
|
1541
Upwork
UPWK
$1.14B
| $66K | ﹤0.01% |
10,201
-495
| -5% | -$4.25K |
|
|
LGF.A
1542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $66K | ﹤0.01% |
10,935
-225
| -2% | -$2.01K |
|
|
MOBL
1543
DELISTED
MobileIron, Inc.
MOBL
| $66K | ﹤0.01% |
17,443
+352
| +2% | +$1.51K |
|
1544
Conduent
CNDT
$245M
| $65K | ﹤0.01% |
26,693
-1,108
| -4% | -$4.39K |
|
|
AAMI
1545
Acadian Asset Management
AAMI
$2.99B
| $65K | ﹤0.01% |
10,184
-470
| -4% | -$4.06K |
|
1546
Evolent Health
EVH
$358M
| $63K | ﹤0.01% |
11,636
-176
| -1% | -$1.57K |
|
1547
Pitney Bowes
PBI
$2.46B
| $63K | ﹤0.01% |
30,748
-682
| -2% | -$2.34K |
|
1548
Magnolia Oil & Gas
MGY
$5.93B
| $62K | ﹤0.01% |
15,602
-522
| -3% | -$4.49K |
|
|
PGNX
1549
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $62K | ﹤0.01% |
16,298
-774
| -5% | -$3.33K |
|
|
CMO
1550
DELISTED
Capstead Mortgage Corp.
CMO
| $62K | ﹤0.01% |
14,690
-664
| -4% | -$4.73K |
|
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.