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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
TRS icon
1776
TriMas Corp
TRS
$1.41B
– –
-7,278
Closed -$229K
TSE
1777
DELISTED
Trinseo
TSE
– –
-6,614
Closed -$246K
UPBD icon
1778
Upbound Group
UPBD
$1.22B
– –
-9,874
Closed -$285K
USPH icon
1779
US Physical Therapy
USPH
$1.22B
– –
-2,481
Closed -$284K
UVV icon
1780
Universal Corp
UVV
$1.37B
– –
-4,141
Closed -$236K
VBTX
1781
DELISTED
Veritex Holdings
VBTX
– –
-9,010
Closed -$262K
VNDA icon
1782
Vanda Pharmaceuticals
VNDA
$304M
– –
-10,084
Closed -$165K
VREX icon
1783
Varex Imaging
VREX
$462M
– –
-6,732
Closed -$201K
WD icon
1784
Walker & Dunlop
WD
$1.73B
– –
-4,750
Closed -$307K
WGO icon
1785
Winnebago Industries
WGO
$900M
– –
-5,953
Closed -$315K
WHD icon
1786
Cactus
WHD
$3.63B
– –
-8,727
Closed -$300K
WOR icon
1787
Worthington Enterprises
WOR
$2.74B
– –
-10,960
Closed -$285K
WSFS icon
1788
WSFS Financial
WSFS
$4.14B
– –
-8,258
Closed -$363K
WW
1789
DELISTED
WW International
WW
– –
-7,741
Closed -$296K
YETI icon
1790
Yeti Holdings
YETI
$3.87B
– –
-7,772
Closed -$270K
PRKS icon
1791
United Parks & Resorts
PRKS
$2.19B
– –
-8,655
Closed -$274K
INVX
1792
Innovex International
INVX
$1.8B
– –
-6,016
Closed -$282K
PRSU
1793
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-3,935
Closed -$266K
BECN
1794
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,127
Closed -$356K
ITCI
1795
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,009
Closed -$275K
SASR
1796
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,602
Closed -$212K
ALTR
1797
DELISTED
Altair Engineering Inc
ALTR
– –
-7,463
Closed -$268K
HTLF
1798
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,583
Closed -$278K
PRFT
1799
DELISTED
Perficient Inc
PRFT
– –
-6,248
Closed -$288K
HA
1800
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,996
Closed -$234K
70 71
72
73 74

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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.