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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
AIMT
1826
DELISTED
Aimmune Therapeutics
AIMT
– –
-8,438
Closed -$282K
ONDK
1827
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,180
Closed -$42K
MINI
1828
DELISTED
Mobile Mini Inc
MINI
– –
-7,786
Closed -$295K
AGN
1829
DELISTED
Allergan plc
AGN
– –
-49,883
Closed -$9.54M
AYR
1830
DELISTED
Aircastle Ltd
AYR
– –
-8,467
Closed -$271K
INST
1831
DELISTED
Instructure, Inc.
INST
– –
-6,388
Closed -$308K
PEGI
1832
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-14,134
Closed -$378K
AKS
1833
DELISTED
AK Steel Holding Corp
AKS
– –
-55,418
Closed -$182K
ZAYO
1834
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-60,659
Closed -$2.1M
LTS
1835
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-20,996
Closed -$73K
CBPX
1836
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-6,005
Closed -$219K
LPT
1837
DELISTED
Liberty Property Trust
LPT
– –
-35,986
Closed -$2.16M
CISN
1838
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-17,075
Closed -$170K
ACHN
1839
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-21,710
Closed -$131K
WCG
1840
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,506
Closed -$2.81M
ARQL
1841
DELISTED
Arqule Inc
ARQL
– –
-20,414
Closed -$407K
BOLD
1842
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-8,370
Closed -$501K
SRCI
1843
DELISTED
SRC Energy Inc
SRCI
– –
-38,378
Closed -$158K
JAG
1844
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-11,964
Closed -$102K
MDCO
1845
DELISTED
Medicines Co
MDCO
– –
-13,266
Closed -$1.13M
DF
1846
DELISTED
Dean Foods Company
DF
– –
-13,269
Closed -$1K
ZGNX
1847
DELISTED
Zogenix, Inc.
ZGNX
– –
-7,832
Closed -$408K
FBC
1848
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,939
Closed -$227K
KNL
1849
DELISTED
Knoll, Inc.
KNL
– –
-9,562
Closed -$242K
IBTX
1850
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,946
Closed -$330K
70 71 72 73
74

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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
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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.