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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 | |
|---|---|---|---|---|---|---|
1576
Oceaneering
OII
$4.64B
| $47K | ﹤0.01% |
16,156
-507
| -3% | -$5.29K |
|
1577
Viking Therapeutics
VKTX
$3.88B
| $47K | ﹤0.01% |
10,082
-380
| -4% | -$2.34K |
|
1578
Rigel Pharmaceuticals
RIGL
$723M
| $46K | ﹤0.01% |
2,957
-14
| -0.5% | -$298 |
|
1579
Cars.com
CARS
$722M
| $45K | ﹤0.01% |
10,562
-300
| -3% | -$2.9K |
|
1580
Matador Resources
MTDR
$6.04B
| $45K | ﹤0.01% |
18,223
-405
| -2% | -$4.45K |
|
|
TRUE
1581
DELISTED
TrueCar
TRUE
| $44K | ﹤0.01% |
18,167
+84
| +0.5% | +$284 |
|
1582
Expro Ltd
XPRO
$1.64B
| $43K | ﹤0.01% |
2,763
-142
| -5% | -$2.99K |
|
|
EVRI
1583
DELISTED
Everi Holdings
EVRI
| $41K | ﹤0.01% |
12,463
-531
| -4% | -$5.41K |
|
1584
Antero Resources
AR
$10.9B
| $40K | ﹤0.01% |
56,557
+950
| +2% | +$1.59K |
|
1585
Precigen
PGEN
$1.94B
| $40K | ﹤0.01% |
11,719
-413
| -3% | -$1.78K |
|
1586
TherapeuticsMD
TXMD
$23.8M
| $40K | ﹤0.01% |
750
-24
| -3% | -$2.38K |
|
|
SRNE
1587
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40K | ﹤0.01% |
21,482
+976
| +5% | +$2.81K |
|
|
AT
1588
DELISTED
Atlantic Power Corporation
AT
| $39K | ﹤0.01% |
18,400
-139
| -0.7% | -$316 |
|
1589
Helix Energy Solutions
HLX
$1.34B
| $38K | ﹤0.01% |
23,151
-711
| -3% | -$4.68K |
|
1590
Clean Energy Fuels
CLNE
$416M
| $37K | ﹤0.01% |
20,719
-1,381
| -6% | -$3.12K |
|
1591
ProPetro Holding
PUMP
$1.25B
| $35K | ﹤0.01% |
14,108
-490
| -3% | -$3.94K |
|
|
SNR
1592
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $35K | ﹤0.01% |
13,792
-430
| -3% | -$2.74K |
|
1593
MannKind Corp
MNKD
$1.19B
| $34K | ﹤0.01% |
33,291
+161
| +0.5% | +$218 |
|
1594
Teekay
TK
$996M
| $34K | ﹤0.01% |
10,735
-509
| -5% | -$1.83K |
|
|
CPE
1595
DELISTED
Callon Petroleum Company
CPE
| $34K | ﹤0.01% |
6,234
-138
| -2% | -$3.4K |
|
1596
Geron
GERN
$898M
| $33K | ﹤0.01% |
27,583
-1,478
| -5% | -$1.81K |
|
|
AUD
1597
DELISTED
Audacy, Inc.
AUD
| $32K | ﹤0.01% |
18,577
-1,189
| -6% | -$4.32K |
|
1598
Standard BioTools
LAB
$342M
| $31K | ﹤0.01% |
12,377
+53
| +0.4% | +$174 |
|
|
KDNY
1599
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $31K | ﹤0.01% |
2,247
+28
| +1% | +$331 |
|
|
VRAY
1600
DELISTED
ViewRay, Inc.
VRAY
| $31K | ﹤0.01% |
12,420
+186
| +2% | +$527 |
|
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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.