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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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$26.1B
| $3.4M | 0.08% |
34,851
-1,182
| -3% | -$145K |
|
202
Yum! Brands
YUM
$41.4B
| $3.4M | 0.08% |
49,658
-1,688
| -3% | -$157K |
|
203
MarketAxess Holdings
MKTX
$4.34B
| $3.37M | 0.08% |
10,136
-224
| -2% | -$78K |
|
204
Paychex
PAYX
$42.3B
| $3.37M | 0.08% |
53,555
-1,743
| -3% | -$139K |
|
205
Okta
OKTA
$23.7B
| $3.37M | 0.08% |
27,528
-622
| -2% | -$78K |
|
206
AutoZone
AZO
$50.9B
| $3.36M | 0.08% |
3,971
-139
| -3% | -$144K |
|
207
Public Service Enterprise Group
PEG
$39.3B
| $3.33M | 0.08% |
74,243
-2,749
| -4% | -$148K |
|
208
Constellation Brands
STZ
$22.5B
| $3.31M | 0.08% |
23,125
-862
| -4% | -$152K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $3.31M | 0.08% |
42,464
-1,491
| -3% | -$130K |
|
210
Workday
WDAY
$39.4B
| $3.31M | 0.08% |
25,379
-542
| -2% | -$91.3K |
|
211
McKesson
MCK
$104B
| $3.3M | 0.08% |
24,372
-3,547
| -13% | -$520K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $3.29M | 0.08% |
52,312
-1,752
| -3% | -$125K |
|
213
Trane Technologies
TT
$104B
| $3.29M | 0.08% |
39,789
-1,399
| -3% | -$170K |
|
214
Equity Residential
EQR
$25.5B
| $3.28M | 0.08% |
53,221
-2,004
| -4% | -$155K |
|
215
Agilent Technologies
A
$39.7B
| $3.27M | 0.08% |
45,582
-1,761
| -4% | -$141K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $3.24M | 0.08% |
13,945
-447
| -3% | -$115K |
|
217
CoStar Group
CSGP
$12.4B
| $3.24M | 0.08% |
55,180
-2,040
| -4% | -$133K |
|
218
Jack Henry & Associates
JKHY
$11.2B
| $3.22M | 0.08% |
20,717
-490
| -2% | -$76.1K |
|
219
Veeva Systems
VEEV
$32.7B
| $3.21M | 0.08% |
20,529
-697
| -3% | -$102K |
|
220
Synopsys
SNPS
$73.5B
| $3.2M | 0.08% |
24,819
-808
| -3% | -$115K |
|
221
Dow Inc
DOW
$20.8B
| $3.19M | 0.08% |
109,078
-4,116
| -4% | -$175K |
|
222
Hilton Worldwide
HLT
$73.4B
| $3.16M | 0.08% |
46,302
-1,665
| -3% | -$162K |
|
223
FirstEnergy
FE
$28.7B
| $3.15M | 0.08% |
78,703
+101
| +0.1% | +$4.69K |
|
224
American Water Works
AWK
$27B
| $3.14M | 0.08% |
26,282
-984
| -4% | -$127K |
|
225
Hershey
HSY
$37.2B
| $3.14M | 0.08% |
23,712
-788
| -3% | -$116K |
|
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.