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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
ORBC
1601
DELISTED
ORBCOMM, Inc.
ORBC
$31K ﹤0.01%
12,760
-106
-0.8% -$346
BTU icon
1602
Peabody Energy
BTU
$2.54B
$30K ﹤0.01%
10,343
-298
-3% -$1.91K
HMHC
1603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$30K ﹤0.01%
15,958
-866
-5% -$4.41K
ARAY icon
1604
Accuray
ARAY
$27.5M
$29K ﹤0.01%
15,403
+209
+1% +$604
ARLO icon
1605
Arlo Technologies
ARLO
$1.58B
$29K ﹤0.01%
12,012
-572
-5% -$1.99K
NOG icon
1606
Northern Oil and Gas
NOG
$2.29B
$29K ﹤0.01%
4,431
-61
-1% -$891
NEX
1607
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$29K ﹤0.01%
24,557
-1,113
-4% -$4.88K
TDAY
1608
USA Today Co
TDAY
$1.29B
$28K ﹤0.01%
19,151
-875
-4% -$4.32K
MNK
1609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K ﹤0.01%
12,972
-320
-2% -$1.21K
WTI icon
1610
W&T Offshore
WTI
$525M
$25K ﹤0.01%
14,451
-317
-2% -$1.08K
EIGI
1611
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$25K ﹤0.01%
12,881
+25
+0.2% +$97
CHS
1612
DELISTED
Chicos FAS, Inc.
CHS
$24K ﹤0.01%
18,926
-1,040
-5% -$3.58K
WPG
1613
DELISTED
Washington Prime Group Inc.
WPG
$24K ﹤0.01%
3,377
-150
-4% -$3.53K
BVH
1614
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$23K ﹤0.01%
2,005
-68
-3% -$1.16K
LTRPA
1615
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23K ﹤0.01%
12,977
-345
-3% -$1.73K
NBR icon
1616
Nabors Industries
NBR
$1.17B
$22K ﹤0.01%
1,137
-4
-0.4% -$366
RMTI icon
1617
Rockwell Medical
RMTI
$27.2M
$22K ﹤0.01%
98
+6
+7% +$1.71K
SM icon
1618
SM Energy
SM
$7.6B
$22K ﹤0.01%
18,240
+137
+0.8% +$969
SLCA
1619
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22K ﹤0.01%
11,971
-729
-6% -$3.1K
MIK
1620
DELISTED
Michaels Stores, Inc
MIK
$22K ﹤0.01%
13,636
-618
-4% -$2.92K
VBIV
1621
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21K ﹤0.01%
726
+213
+42% +$8.28K
LITS
1622
Lite Strategy Inc
LITS
$32.4M
$20K ﹤0.01%
630
+15
+2% +$600
AFMD
1623
DELISTED
Affimed
AFMD
$19K ﹤0.01%
1,202
+116
+11% +$2.76K
DO
1624
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
10,633
-166
-2% -$678
CHRD icon
1625
Chord Energy
CHRD
$7.68B
$18K ﹤0.01%
51,264
+1,138
+2% +$2.09K
63 64
65
66 67

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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.