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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
CSW
1701
CSW Industrials
CSW
$5.2B
– –
-2,787
Closed -$215K
CTLP
1702
DELISTED
Cantaloupe
CTLP
– –
-10,374
Closed -$77K
CVGW
1703
DELISTED
Calavo Growers
CVGW
– –
-3,061
Closed -$277K
CVI icon
1704
CVR Energy
CVI
$3.58B
– –
-5,112
Closed -$207K
DIN icon
1705
Dine Brands
DIN
$456M
– –
-2,977
Closed -$249K
DLX icon
1706
Deluxe
DLX
$1.18B
– –
-7,267
Closed -$363K
DY icon
1707
Dycom Industries
DY
$12B
– –
-5,684
Closed -$268K
EAT icon
1708
Brinker International
EAT
$9.17B
– –
-7,082
Closed -$297K
EDIT icon
1709
Editas Medicine
EDIT
$396M
– –
-9,625
Closed -$285K
EGBN icon
1710
Eagle Bancorp
EGBN
$846M
– –
-5,610
Closed -$273K
ENTA icon
1711
Enanta Pharmaceuticals
ENTA
$366M
– –
-3,348
Closed -$207K
EPAC icon
1712
Enerpac Tool Group
EPAC
$1.83B
– –
-9,913
Closed -$258K
ESPR
1713
DELISTED
Esperion Therapeutics
ESPR
– –
-4,649
Closed -$277K
FIBK icon
1714
First Interstate BancSystem
FIBK
$3.69B
– –
-6,043
Closed -$253K
FWONA icon
1715
Liberty Media Series A
FWONA
$22.5B
– –
-5,621
Closed -$236K
GIII icon
1716
G-III Apparel Group
GIII
$1.54B
– –
-7,612
Closed -$255K
GMS
1717
DELISTED
GMS Inc
GMS
– –
-7,442
Closed -$202K
GPI icon
1718
Group 1 Automotive
GPI
$3.42B
– –
-2,957
Closed -$296K
GTES icon
1719
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-10,248
Closed -$141K
GTLS
1720
DELISTED
Chart Industries
GTLS
– –
-6,834
Closed -$461K
GVA icon
1721
Granite Construction
GVA
$5.29B
– –
-8,060
Closed -$223K
HLIO icon
1722
Helios Technologies
HLIO
$2.57B
– –
-5,511
Closed -$255K
HURN icon
1723
Huron Consulting
HURN
$2.41B
– –
-3,685
Closed -$253K
IBP icon
1724
Installed Building Products
IBP
$6.01B
– –
-4,546
Closed -$313K
IMAX icon
1725
IMAX
IMAX
$2.62B
– –
-9,883
Closed -$202K
67 68
69
70 71

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.