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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
PATK icon
1751
Patrick Industries
PATK
$2.87B
– –
-6,318
Closed -$221K
PLAY icon
1752
Dave & Buster's
PLAY
$357M
– –
-6,040
Closed -$243K
PLOW icon
1753
Douglas Dynamics
PLOW
$992M
– –
-4,239
Closed -$233K
PLUS icon
1754
ePlus
PLUS
$2.43B
– –
-5,108
Closed -$215K
PPBI
1755
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,687
Closed -$316K
PRK icon
1756
Park National Corp
PRK
$3.84B
– –
-2,150
Closed -$220K
PRO
1757
DELISTED
PROS Holdings
PRO
– –
-6,208
Closed -$372K
PSMT icon
1758
Pricesmart
PSMT
$5.94B
– –
-3,812
Closed -$271K
RNST icon
1759
Renasant Corp
RNST
$4.04B
– –
-8,941
Closed -$317K
RUSHA icon
1760
Rush Enterprises Class A
RUSHA
$6.34B
– –
-9,898
Closed -$205K
SBCF icon
1761
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-8,782
Closed -$268K
SBSI icon
1762
Southside Bancshares
SBSI
$963M
– –
-5,447
Closed -$202K
SEB icon
1763
Seaboard Corp
SEB
$4.39B
– –
-55
Closed -$234K
SKY icon
1764
Champion Homes
SKY
$4.41B
– –
-9,424
Closed -$299K
SNBR
1765
DELISTED
Sleep Number
SNBR
– –
-5,373
Closed -$265K
SRG
1766
Seritage Growth Properties
SRG
$138M
– –
-5,418
Closed -$217K
STBA icon
1767
S&T Bancorp
STBA
$1.9B
– –
-6,414
Closed -$258K
STNG icon
1768
Scorpio Tankers
STNG
$3.91B
– –
-7,050
Closed -$277K
SUPN icon
1769
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-9,379
Closed -$222K
TBPH icon
1770
Theravance Biopharma
TBPH
$873M
– –
-8,024
Closed -$208K
TCMD icon
1771
Tactile Systems Technology
TCMD
$618M
– –
-3,553
Closed -$240K
TGI
1772
DELISTED
Triumph Group
TGI
– –
-9,108
Closed -$230K
THRM icon
1773
Gentherm
THRM
$1.32B
– –
-6,505
Closed -$289K
TMP icon
1774
Tompkins Financial
TMP
$1.42B
– –
-2,439
Closed -$223K
TNC icon
1775
Tennant Co
TNC
$1.44B
– –
-3,550
Closed -$277K
69 70
71
72 73

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Polen Capital Management
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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
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
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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.