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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
+26.97%
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
$2.16B
AUM Growth
-$1.93B
(-47%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-122.88%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.62M |
| 2 |
SolarEdge
SEDG
|
+$1.29M |
| 3 |
Otis Worldwide
OTIS
|
+$1.22M |
| 4 |
Carrier Global
CARR
|
+$973K |
| 5 |
10x Genomics
TXG
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
226
DocuSign
DOCU
$10.1B
| $1.63M | 0.08% |
9,490
-31,799
| -77% | -$4.01M |
|
227
IQVIA
IQV
$35.6B
| $1.63M | 0.08% |
11,493
-15,712
| -58% | -$2.13M |
|
228
Avery Dennison
AVY
$12.5B
| $1.63M | 0.08% |
14,279
-8,381
| -37% | -$921K |
|
229
MetLife
MET
$61.2B
| $1.63M | 0.08% |
44,618
-69,624
| -61% | -$2.42M |
|
230
Trex
TREX
$4.57B
| $1.63M | 0.08% |
25,022
+3,004
| +14% | +$160K |
|
231
Eversource Energy
ES
$28.1B
| $1.63M | 0.08% |
19,521
-27,724
| -59% | -$2.3M |
|
|
ZNGA
232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | 0.08% |
170,410
-23,201
| -12% | -$190K |
|
233
HCA Healthcare
HCA
$86.4B
| $1.61M | 0.07% |
16,628
-25,920
| -61% | -$2.69M |
|
234
Microchip Technology
MCHP
$42.3B
| $1.61M | 0.07% |
30,564
-40,200
| -57% | -$1.81M |
|
|
DAY
235
DELISTED
Dayforce
DAY
| $1.61M | 0.07% |
20,296
-4,236
| -17% | -$272K |
|
236
Agilent Technologies
A
$38.9B
| $1.6M | 0.07% |
18,149
-27,433
| -60% | -$2.25M |
|
237
WEC Energy
WEC
$37.1B
| $1.6M | 0.07% |
18,284
-27,658
| -60% | -$2.5M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.07% |
16,282
-26,182
| -62% | -$2.32M |
|
239
McKesson
MCK
$99.5B
| $1.6M | 0.07% |
10,433
-13,939
| -57% | -$2.01M |
|
240
Entegris
ENTG
$19.2B
| $1.6M | 0.07% |
27,076
-8,301
| -23% | -$461K |
|
241
Zscaler
ZS
$23.8B
| $1.6M | 0.07% |
14,582
-3,144
| -18% | -$261K |
|
242
Fastenal
FAST
$54.7B
| $1.59M | 0.07% |
74,482
-114,402
| -61% | -$2.19M |
|
243
NVR
NVR
$16.9B
| $1.59M | 0.07% |
488
-400
| -45% | -$1.23M |
|
244
Paychex
PAYX
$41.1B
| $1.57M | 0.07% |
20,795
-32,760
| -61% | -$2.27M |
|
245
Royal Gold
RGLD
$17.1B
| $1.57M | 0.07% |
12,629
-3,055
| -19% | -$369K |
|
246
Generac Holdings
GNRC
$11.6B
| $1.56M | 0.07% |
12,782
+1,305
| +11% | +$137K |
|
247
American International
AIG
$42B
| $1.56M | 0.07% |
49,955
-77,367
| -61% | -$2.17M |
|
248
EOG Resources
EOG
$74.7B
| $1.54M | 0.07% |
30,424
-54,003
| -64% | -$2.62M |
|
249
Rockwell Automation
ROK
$51.9B
| $1.54M | 0.07% |
7,218
-12,065
| -63% | -$2.33M |
|
250
Yum! Brands
YUM
$40.7B
| $1.53M | 0.07% |
17,656
-32,002
| -64% | -$2.73M |
|
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Amalgamated Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Amalgamated Bank held 1,763 positions worth $2.16B, down 47% from $4.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Amalgamated Bank withdrew a net $2.66B in Q2 2020, closing 280 positions and reducing 1,307 holdings. Its most notable exit was Medtronic, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amalgamated Bank opened a new position in Zoom worth $2.28M.
- Amalgamated Bank's largest Q2 2020 buy was Zoom: 9,003 shares worth $2.28M.
- Amalgamated Bank added most to Guardant Health in Q2 2020, an estimated $465K increase.
- Amalgamated Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $139M.
- Amalgamated Bank fully exited Medtronic in Q2 2020, selling an estimated $17.7M.
- Amalgamated Bank's ten largest holdings make up 21% of its $2.16B portfolio in Q2 2020.
- Amalgamated Bank opened 88 new positions and closed 280 in Q2 2020.
- Amalgamated Bank's portfolio value fell 47% quarter-over-quarter to $2.16B.
Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.