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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
INGN icon
1726
Inogen
INGN
$174M
– –
-3,595
Closed -$246K
IPAR icon
1727
Interparfums
IPAR
$4.07B
– –
-3,428
Closed -$249K
JACK icon
1728
Jack in the Box
JACK
$314M
– –
-4,407
Closed -$344K
JRVR icon
1729
James River Group Holdings
JRVR
$219M
– –
-5,377
Closed -$222K
KAI icon
1730
Kadant
KAI
$3.58B
– –
-2,065
Closed -$218K
KALU icon
1731
Kaiser Aluminum
KALU
$2.48B
– –
-2,886
Closed -$320K
KTB icon
1732
Kontoor Brands
KTB
$4.71B
– –
-7,757
Closed -$326K
LGIH icon
1733
LGI Homes
LGIH
$1.35B
– –
-3,855
Closed -$272K
LKFN icon
1734
Lakeland Financial Corp
LKFN
$1.57B
– –
-4,428
Closed -$217K
LZB icon
1735
La-Z-Boy
LZB
$1.64B
– –
-7,930
Closed -$250K
MATV icon
1736
Mativ Holdings
MATV
$479M
– –
-5,316
Closed -$223K
MATW icon
1737
Matthews International
MATW
$887M
– –
-5,248
Closed -$200K
MED icon
1738
Medifast
MED
$107M
– –
-2,009
Closed -$220K
MEI icon
1739
Methode Electronics
MEI
$458M
– –
-6,262
Closed -$246K
MSTR icon
1740
Strategy Inc
MSTR
$34.1B
– –
-16,180
Closed -$231K
MTRN icon
1741
Materion
MTRN
$3.94B
– –
-3,669
Closed -$218K
NCMI icon
1742
National CineMedia
NCMI
$378M
– –
-1,013
Closed -$74K
NPO icon
1743
Enpro
NPO
$6.26B
– –
-3,539
Closed -$237K
NTB icon
1744
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-9,371
Closed -$347K
OCFC icon
1745
OceanFirst Financial
OCFC
$1.71B
– –
-7,935
Closed -$203K
OFG icon
1746
OFG Bancorp
OFG
$2.21B
– –
-8,590
Closed -$203K
OIS icon
1747
Oil States International
OIS
$466M
– –
-10,023
Closed -$163K
OPCH icon
1748
Option Care Health
OPCH
$3.76B
– –
-4,893
Closed -$73K
OSUR icon
1749
OraSure Technologies
OSUR
$273M
– –
-10,439
Closed -$84K
OXM icon
1750
Oxford Industries
OXM
$581M
– –
-3,013
Closed -$227K
68 69
70
71 72

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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
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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.