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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
(-25%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
Ingersoll Rand
IR
|
+$1.82M |
| 3 |
Centene
CNC
|
+$1.55M |
| 4 |
Prologis
PLD
|
+$1.04M |
| 5 |
Digital Realty Trust
DLR
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$18.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$139B
| $4.94M | 0.12% |
160,369
-127
| -0.1% | -$6.46K |
|
152
General Dynamics
GD
$106B
| $4.94M | 0.12% |
37,332
-1,409
| -4% | -$234K |
|
153
Analog Devices
ADI
$178B
| $4.88M | 0.12% |
54,411
-1,938
| -3% | -$212K |
|
154
Electronic Arts
EA
$52.4B
| $4.79M | 0.12% |
47,774
-1,735
| -4% | -$183K |
|
155
Roper Technologies
ROP
$38.7B
| $4.76M | 0.12% |
15,253
-570
| -4% | -$202K |
|
156
Public Storage
PSA
$61.7B
| $4.75M | 0.12% |
23,921
-806
| -3% | -$173K |
|
157
Sempra
SRE
$59.2B
| $4.65M | 0.11% |
82,334
-3,128
| -4% | -$222K |
|
158
General Mills
GIS
$20.1B
| $4.64M | 0.11% |
87,916
-3,036
| -3% | -$160K |
|
159
Xcel Energy
XEL
$50.1B
| $4.62M | 0.11% |
76,603
-2,907
| -4% | -$189K |
|
160
Emerson Electric
EMR
$85B
| $4.32M | 0.11% |
90,594
-3,386
| -4% | -$223K |
|
161
Allstate
ALL
$70.1B
| $4.29M | 0.1% |
46,787
-1,889
| -4% | -$205K |
|
162
FedEx
FDX
$74B
| $4.27M | 0.1% |
35,194
-1,324
| -4% | -$186K |
|
163
RingCentral
RNG
$4.77B
| $4.15M | 0.1% |
19,571
-462
| -2% | -$95.2K |
|
164
T-Mobile US
TMUS
$196B
| $4.11M | 0.1% |
48,931
-1,695
| -3% | -$143K |
|
165
WEC Energy
WEC
$37B
| $4.05M | 0.1% |
45,942
-1,715
| -4% | -$165K |
|
|
BNY
166
Bank of New York Mellon
BNY
$106B
| $4.01M | 0.1% |
119,180
-5,808
| -5% | -$244K |
|
167
MSCI
MSCI
$42.1B
| $3.97M | 0.1% |
13,731
-453
| -3% | -$128K |
|
168
Kinder Morgan
KMI
$70.3B
| $3.96M | 0.1% |
284,185
-10,634
| -4% | -$202K |
|
169
eBay
EBAY
$52.1B
| $3.84M | 0.09% |
127,735
-4,572
| -3% | -$159K |
|
170
HCA Healthcare
HCA
$92.8B
| $3.82M | 0.09% |
42,548
-1,472
| -3% | -$191K |
|
171
KLA
KLAC
$249B
| $3.82M | 0.09% |
265,460
-9,590
| -3% | -$154K |
|
|
DOCU
172
DocuSign
DOCU
$10.7B
| $3.81M | 0.09% |
41,289
-573
| -1% | -$46.1K |
|
173
Travelers Companies
TRV
$82.9B
| $3.81M | 0.09% |
38,381
-1,519
| -4% | -$189K |
|
174
General Motors
GM
$81.7B
| $3.78M | 0.09% |
181,824
-6,819
| -4% | -$208K |
|
175
HP
HPQ
$25.9B
| $3.78M | 0.09% |
217,569
-9,330
| -4% | -$189K |
|
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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.