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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$200M 4.89%
1,267,695
-35,629
-3% -$5.86M
AAPL icon
2
Apple
AAPL
$4.89T
$176M 4.3%
2,764,668
-293,520
-10% -$21.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$137M 3.34%
1,400,460
-27,060
-2% -$2.62M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$66.8M 1.63%
400,490
-9,723
-2% -$1.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$58.3M 1.43%
1,003,460
-31,540
-3% -$2.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$58.2M 1.42%
1,002,060
-31,340
-3% -$2.12M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.3M 1.28%
286,037
-10,931
-4% -$2.32M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$52M 1.27%
396,687
-11,345
-3% -$1.61M
V icon
9
Visa
V
$677B
$46.2M 1.13%
286,955
-8,033
-3% -$1.51M
JPM icon
10
JPMorgan Chase
JPM
$939B
$41.1M 1%
456,284
-19,070
-4% -$2.32M
PG icon
11
Procter & Gamble
PG
$343B
$39.6M 0.97%
359,734
-17,333
-5% -$2.08M
UNH icon
12
UnitedHealth
UNH
$382B
$39.5M 0.97%
158,320
-4,642
-3% -$1.28M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$36.8M 0.9%
248,175
-103,893
-30% -$18.5M
MA icon
14
Mastercard
MA
$477B
$35.9M 0.88%
148,509
-4,123
-3% -$1.23M
INTC icon
15
Intel
INTC
$466B
$34M 0.83%
628,102
-27,574
-4% -$1.63M
MRK icon
16
Merck
MRK
$324B
$32.6M 0.8%
443,574
-14,039
-3% -$1.1M
VZ icon
17
Verizon
VZ
$194B
$32.5M 0.8%
605,809
-23,133
-4% -$1.32M
HD icon
18
Home Depot
HD
$332B
$32.3M 0.79%
172,795
-6,723
-4% -$1.48M
T icon
19
AT&T
T
$165B
$31.1M 0.76%
1,411,049
-52,834
-4% -$1.44M
CSCO icon
20
Cisco
CSCO
$450B
$28.2M 0.69%
717,028
-14,709
-2% -$645K
PEP icon
21
PepsiCo
PEP
$186B
$27.6M 0.67%
229,468
-7,427
-3% -$1M
KO icon
22
Coca-Cola
KO
$354B
$27.3M 0.67%
616,430
-18,577
-3% -$1M
NFLX icon
23
Netflix
NFLX
$292B
$26.6M 0.65%
707,520
-11,840
-2% -$419K
PFE icon
24
Pfizer
PFE
$140B
$26.5M 0.65%
856,465
-32,642
-4% -$1.11M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$25.9M 0.63%
3,923,600
-81,120
-2% -$512K
1
2 3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.