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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
CBAY
1626
DELISTED
Cymabay Therapeutics
CBAY
$18K ﹤0.01%
12,209
+108
+0.9% +$181
NBEV
1627
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
13,185
+290
+2% +$521
JCP
1628
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
51,159
-2,291
-4% -$1.61K
UUUU icon
1629
Energy Fuels
UUUU
$2.68B
$17K ﹤0.01%
14,146
-511
-3% -$717
ANH
1630
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17K ﹤0.01%
14,890
-637
-4% -$1.94K
TLPH icon
1631
Talphera
TLPH
$68M
$16K ﹤0.01%
659
-13
-2% -$397
EXPR
1632
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
529
-32
-6% -$2.35K
DS
1633
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
10,797
-74
-0.7% -$220
I
1634
DELISTED
INTELSAT S. A.
I
$16K ﹤0.01%
10,349
-34
-0.3% -$142
PTN
1635
Palatin Technologies
PTN
$14.4M
$15K ﹤0.01%
28
-1
-3% -$735
STGW icon
1636
Stagwell
STGW
$2B
$15K ﹤0.01%
+10,015
New +$21.9K
UEC icon
1637
Uranium Energy
UEC
$4.47B
$15K ﹤0.01%
26,603
-1,254
-5% -$934
XXII
1638
22nd Century Group
XXII
$1.28M
– –
0
– –
TELL
1639
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
16,971
-696
-4% -$3.31K
DNR
1640
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
75,554
– –
LCTX icon
1641
Lineage Cell Therapeutics
LCTX
$264M
$13K ﹤0.01%
15,254
-1,197
-7% -$1.19K
NPKI
1642
NPK International
NPKI
$1.02B
$13K ﹤0.01%
14,513
-638
-4% -$2.39K
CDR
1643
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
2,156
-49
-2% -$757
CSLT
1644
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13K ﹤0.01%
17,977
+259
+1% +$289
QEP
1645
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
38,738
+464
+1% +$1.12K
IPI icon
1646
Intrepid Potash
IPI
$476M
$12K ﹤0.01%
1,491
-15
-1% -$279
SENS icon
1647
Senseonics Holdings Inc
SENS
$254M
$12K ﹤0.01%
908
-38
-4% -$764
TYME
1648
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$12K ﹤0.01%
10,601
-360
-3% -$484
GPOR
1649
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
26,101
+901
+4% +$1.19K
PR
1650
Permian Resources
PR
$17.4B
$11K ﹤0.01%
40,574
+221
+0.5% +$561
64 65
66
67 68

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.