We are live on ! Find out more
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
AIR icon
1676
AAR Corp
AIR
$5.4B
– –
-5,571
Closed -$251K
ALG icon
1677
Alamo Group
ALG
$1.91B
– –
-1,863
Closed -$234K
ALGT icon
1678
Allegiant Air
ALGT
$2.57B
– –
-2,497
Closed -$435K
ALLK
1679
DELISTED
Allakos
ALLK
– –
-3,904
Closed -$372K
AMWD
1680
DELISTED
American Woodmark
AMWD
– –
-3,336
Closed -$349K
APAM icon
1681
Artisan Partners
APAM
$2.86B
– –
-8,550
Closed -$276K
APOG icon
1682
Apogee Enterprises
APOG
$833M
– –
-6,194
Closed -$201K
ARR
1683
Armour Residential REIT
ARR
$2.32B
– –
-2,019
Closed -$180K
ATKR icon
1684
Atkore
ATKR
$2.41B
– –
-8,687
Closed -$351K
AZZ icon
1685
AZZ Inc
AZZ
$4.24B
– –
-4,604
Closed -$212K
BANR icon
1686
Banner Corp
BANR
$2.38B
– –
-5,886
Closed -$333K
BCC icon
1687
Boise Cascade
BCC
$2.73B
– –
-6,838
Closed -$250K
BHE icon
1688
Benchmark Electronics
BHE
$2.66B
– –
-6,352
Closed -$218K
BBT
1689
Beacon Financial Corp
BBT
$2.5B
– –
-7,543
Closed -$248K
BOOT icon
1690
Boot Barn
BOOT
$4.58B
– –
-5,613
Closed -$250K
BUSE icon
1691
First Busey Corp
BUSE
$2.6B
– –
-8,317
Closed -$229K
CAKE icon
1692
Cheesecake Factory
CAKE
$5.03B
– –
-8,175
Closed -$318K
CASH icon
1693
Pathward Financial
CASH
$1.88B
– –
-6,671
Closed -$244K
CBZ icon
1694
CBIZ
CBZ
$2.95B
– –
-8,224
Closed -$222K
CENTA icon
1695
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-8,735
Closed -$205K
CHCO icon
1696
City Holding Co
CHCO
$2.05B
– –
-2,738
Closed -$224K
CMPR icon
1697
Cimpress
CMPR
$2.37B
– –
-3,730
Closed -$469K
CNS icon
1698
Cohen & Steers
CNS
$4.2B
– –
-4,302
Closed -$270K
COKE icon
1699
Coca-Cola Consolidated
COKE
$12.8B
– –
-9,160
Closed -$260K
CRS icon
1700
Carpenter Technology
CRS
$26.4B
– –
-7,911
Closed -$394K
66 67
68
69 70

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.