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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
ATRI
1801
DELISTED
Atrion Corp
ATRI
– –
-267
Closed -$201K
MODN
1802
DELISTED
MODEL N, INC.
MODN
– –
-6,260
Closed -$220K
DCPH
1803
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,687
Closed -$229K
SWAV
1804
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,632
Closed -$203K
MDC
1805
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,323
Closed -$329K
KAMN
1806
DELISTED
Kaman Corp
KAMN
– –
-4,744
Closed -$313K
PGTI
1807
DELISTED
PGT, Inc.
PGTI
– –
-10,354
Closed -$154K
AVTA
1808
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,094
Closed -$238K
ARGO
1809
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,194
Closed -$342K
AIMC
1810
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,283
Closed -$372K
NTUS
1811
DELISTED
Natus Medical Inc
NTUS
– –
-6,598
Closed -$218K
NP
1812
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,208
Closed -$226K
ECOL
1813
DELISTED
US Ecology, Inc.
ECOL
– –
-4,771
Closed -$276K
FLOW
1814
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,019
Closed -$343K
GWB
1815
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,565
Closed -$332K
MGLN
1816
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,022
Closed -$315K
DRNA
1817
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-9,700
Closed -$214K
MDP
1818
DELISTED
Meredith Corporation
MDP
– –
-7,870
Closed -$256K
RAVN
1819
DELISTED
Raven Industries Inc
RAVN
– –
-7,037
Closed -$242K
SYKE
1820
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,510
Closed -$241K
NAV
1821
DELISTED
Navistar International
NAV
– –
-7,865
Closed -$228K
CATM
1822
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,949
Closed -$310K
CTB
1823
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,688
Closed -$250K
GNMK
1824
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,457
Closed -$50K
VRTU
1825
DELISTED
Virtusa Corporation
VRTU
– –
-5,527
Closed -$251K
70 71 72
73
74

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.