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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
ADAM
1551
Adamas Trust
ADAM
$777M
$61K ﹤0.01%
9,859
-544
-5% -$11.5K
APPS icon
1552
Digital Turbine
APPS
$982M
$60K ﹤0.01%
13,905
-765
-5% -$4.73K
VHC icon
1553
VirnetX Holding Corp
VHC
$53.8M
$60K ﹤0.01%
548
+3
+0.6% +$285
GPRO icon
1554
GoPro
GPRO
$120M
$58K ﹤0.01%
22,174
+1,465
+7% +$5.44K
CRBP icon
1555
Corbus Pharmaceuticals
CRBP
$165M
$56K ﹤0.01%
357
-18
-5% -$3.04K
HOUS
1556
DELISTED
Anywhere Real Estate
HOUS
$56K ﹤0.01%
18,549
-1,144
-6% -$10.1K
BDSI
1557
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$56K ﹤0.01%
14,788
-573
-4% -$2.82K
SPWR
1558
DELISTED
SunPower Corporation Common Stock
SPWR
$55K ﹤0.01%
16,437
+565
+4% +$2.97K
GME icon
1559
GameStop
GME
$9.8B
$54K ﹤0.01%
61,664
-3,236
-5% -$3.47K
DBI icon
1560
Designer Brands
DBI
$315M
$53K ﹤0.01%
10,551
-509
-5% -$6.59K
MRC
1561
DELISTED
MRC Global
MRC
$53K ﹤0.01%
12,407
-511
-4% -$4.8K
WT icon
1562
WisdomTree
WT
$2.79B
$53K ﹤0.01%
22,605
-287
-1% -$1.11K
CDMO
1563
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$52K ﹤0.01%
10,129
-444
-4% -$2.69K
CNSL
1564
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$52K ﹤0.01%
11,516
-382
-3% -$1.94K
SXC icon
1565
SunCoke Energy
SXC
$794M
$50K ﹤0.01%
13,031
-628
-5% -$3.18K
CETV
1566
DELISTED
Central European Media Enterprises Ltd
CETV
$50K ﹤0.01%
15,988
+44
+0.3% +$180
BRSP
1567
BrightSpire Capital
BRSP
$634M
$49K ﹤0.01%
12,470
-426
-3% -$4.67K
CYH icon
1568
Community Health Systems
CYH
$382M
$49K ﹤0.01%
14,538
-635
-4% -$2.57K
PDLI
1569
DELISTED
PDL BioPharma, Inc.
PDLI
$49K ﹤0.01%
17,519
-365
-2% -$1.18K
DVAX
1570
DELISTED
Dynavax Technologies
DVAX
$48K ﹤0.01%
13,705
-324
-2% -$1.5K
SPPI
1571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$48K ﹤0.01%
20,632
-828
-4% -$2.27K
DBD
1572
DELISTED
Diebold Nixdorf Incorporated
DBD
$48K ﹤0.01%
13,655
-559
-4% -$4.73K
CHK
1573
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
1,383
-46
-3% -$4.04K
AGEN
1574
Agenus
AGEN
$276M
$47K ﹤0.01%
983
+15
+2% +$942
BCRX icon
1575
BioCryst Pharmaceuticals
BCRX
$2.42B
$47K ﹤0.01%
23,538
+3,497
+17% +$9.63K
61 62
63
64 65

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.