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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
(-25%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
Ingersoll Rand
IR
|
+$1.82M |
| 3 |
Centene
CNC
|
+$1.55M |
| 4 |
Prologis
PLD
|
+$1.04M |
| 5 |
Digital Realty Trust
DLR
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$18.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$41.3B
| $3.78M | 0.09% |
48,410
-1,767
| -4% | -$155K |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.77M | 0.09% |
62,762
-2,297
| -4% | -$165K |
|
178
Cognizant
CTSH
$23.8B
| $3.77M | 0.09% |
81,014
-3,070
| -4% | -$183K |
|
179
O'Reilly Automotive
ORLY
$75.6B
| $3.75M | 0.09% |
186,600
-6,375
| -3% | -$163K |
|
180
Verisk Analytics
VRSK
$27.8B
| $3.73M | 0.09% |
26,758
-861
| -3% | -$135K |
|
181
DuPont de Nemours
DD
$19B
| $3.7M | 0.09% |
86,394
-3,279
| -4% | -$201K |
|
182
Eversource Energy
ES
$28.4B
| $3.69M | 0.09% |
47,245
-1,744
| -4% | -$153K |
|
183
Motorola Solutions
MSI
$73.1B
| $3.65M | 0.09% |
27,499
-944
| -3% | -$158K |
|
184
Sysco
SYY
$40.8B
| $3.64M | 0.09% |
79,766
-2,781
| -3% | -$192K |
|
185
Aflac
AFL
$65.9B
| $3.64M | 0.09% |
106,246
-4,070
| -4% | -$186K |
|
186
Uber
UBER
$144B
| $3.6M | 0.09% |
129,057
-5,240
| -4% | -$172K |
|
187
Monster Beverage
MNST
$95.6B
| $3.58M | 0.09% |
127,218
-4,272
| -3% | -$137K |
|
188
Domino's
DPZ
$11.6B
| $3.58M | 0.09% |
11,041
-246
| -2% | -$75.9K |
|
189
Amphenol
APH
$177B
| $3.54M | 0.09% |
194,496
-6,360
| -3% | -$152K |
|
190
Clorox
CLX
$12.1B
| $3.54M | 0.09% |
20,445
-700
| -3% | -$116K |
|
191
Ball Corp
BALL
$17.8B
| $3.51M | 0.09% |
54,252
-1,829
| -3% | -$128K |
|
192
Phillips 66
PSX
$82.5B
| $3.51M | 0.09% |
65,396
-2,784
| -4% | -$227K |
|
|
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.5M | 0.09% |
30,319
-377
| -1% | -$41.7K |
|
194
ResMed
RMD
$30.3B
| $3.5M | 0.09% |
23,726
-769
| -3% | -$122K |
|
195
MetLife
MET
$62.7B
| $3.49M | 0.09% |
114,242
-4,340
| -4% | -$192K |
|
196
Kroger
KR
$36.3B
| $3.48M | 0.09% |
115,358
-4,088
| -3% | -$120K |
|
197
lululemon athletica
LULU
$13.7B
| $3.45M | 0.08% |
18,218
-639
| -3% | -$143K |
|
198
Idexx Laboratories
IDXX
$44.9B
| $3.43M | 0.08% |
14,159
-460
| -3% | -$120K |
|
199
Marriott International
MAR
$101B
| $3.42M | 0.08% |
45,783
-1,535
| -3% | -$191K |
|
200
Capital One
COF
$130B
| $3.42M | 0.08% |
67,770
-3,442
| -5% | -$303K |
|
Similar funds
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HIIFS
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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.