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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
VTLE
1651
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
1,451
-56
-4% -$1.62K
RRD
1652
DELISTED
RR Donnelley & Sons Co.
RRD
$11K ﹤0.01%
11,291
-748
-6% -$1.81K
GEN
1653
DELISTED
Genesis Healthcare, Inc.
GEN
$11K ﹤0.01%
13,377
+426
+3% +$609
PEI
1654
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
814
-29
-3% -$1.41K
AHT
1655
Ashford Hospitality Trust
AHT
$20.8M
$10K ﹤0.01%
14
– –
EYPT icon
1656
EyePoint Inc
EYPT
$999M
$10K ﹤0.01%
+1,004
New +$14.9K
ONIT
1657
Onity Group
ONIT
$342M
$10K ﹤0.01%
1,385
-97
-7% -$1.72K
NE
1658
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
38,188
-1,760
-4% -$1.31K
WLL
1659
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
197
+2
+1% +$512
AKRX
1660
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
15,230
-1,462
-9% -$1.69K
TEUM
1661
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
18,333
-794
-4% -$473
ASRT
1662
DELISTED
Assertio
ASRT
$7K ﹤0.01%
168
-24
-13% -$1.52K
REI icon
1663
Ring Energy
REI
$307M
$7K ﹤0.01%
10,628
-258
-2% -$458
CFMS
1664
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
461
+5
+1% +$122
TTI icon
1665
TETRA Technologies
TTI
$1.08B
$6K ﹤0.01%
19,925
-281
-1% -$333
XOG
1666
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6K ﹤0.01%
14,201
-65
-0.5% -$73
CBL
1667
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
27,861
-1,273
-4% -$865
GNC
1668
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
12,155
-416
-3% -$730
FTR
1669
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
15,777
-1,568
-9% -$839
HPR
1670
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
363
+1
+0.3% +$45
AXAS
1671
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
1,128
-57
-5% -$257
FET icon
1672
Forum Energy Technologies
FET
$578M
$2K ﹤0.01%
618
-15
-2% -$278
MDR
1673
DELISTED
McDermott International
MDR
$1K ﹤0.01%
18,557
-14,113
-43% -$10.4K
ABG icon
1674
Asbury Automotive
ABG
$4.62B
– –
-3,725
Closed -$416K
ADUS icon
1675
Addus HomeCare
ADUS
$2.22B
– –
-2,428
Closed -$236K
65 66
67
68 69

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.