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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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$87B
| $1.53M | 0.07% |
22,972
-32,920
| -59% | -$1.9M |
|
252
Kroger
KR
$37B
| $1.52M | 0.07% |
44,996
-70,362
| -61% | -$2.28M |
|
|
IMMU
253
DELISTED
Immunomedics Inc
IMMU
| $1.51M | 0.07% |
42,715
+10,081
| +31% | +$295K |
|
254
Chemed
CHE
$6.85B
| $1.51M | 0.07% |
3,352
-866
| -21% | -$387K |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.07% |
20,494
-13,139
| -39% | -$892K |
|
256
Aflac
AFL
$65.8B
| $1.49M | 0.07% |
41,253
-64,993
| -61% | -$2.35M |
|
257
Cummins
CMI
$86.9B
| $1.48M | 0.07% |
8,550
-13,352
| -61% | -$2.13M |
|
258
SLB Ltd
SLB
$76.1B
| $1.48M | 0.07% |
80,460
-122,098
| -60% | -$2.14M |
|
259
PACCAR
PCAR
$69.3B
| $1.48M | 0.07% |
29,595
-46,217
| -61% | -$2.16M |
|
260
Twilio
TWLO
$29.2B
| $1.48M | 0.07% |
6,728
-12,057
| -64% | -$1.94M |
|
261
Toro Company
TTC
$9.12B
| $1.48M | 0.07% |
22,238
-6,654
| -23% | -$437K |
|
262
Ball Corp
BALL
$17.7B
| $1.47M | 0.07% |
21,195
-33,057
| -61% | -$2.23M |
|
263
CoStar Group
CSGP
$12.6B
| $1.47M | 0.07% |
20,660
-34,520
| -63% | -$2.23M |
|
|
264
SolarEdge
SEDG
$2.34B
| $1.47M | 0.07% |
+10,574
| New | +$1.29M |
|
265
Jacobs Solutions
J
$16.3B
| $1.46M | 0.07% |
20,872
-15,437
| -43% | -$1.04M |
|
266
Lamb Weston
LW
$7.42B
| $1.46M | 0.07% |
22,802
-12,573
| -36% | -$759K |
|
267
Avantor
AVTR
$8.12B
| $1.45M | 0.07% |
85,439
+6,104
| +8% | +$99.4K |
|
268
PPG Industries
PPG
$27.1B
| $1.45M | 0.07% |
13,663
-22,277
| -62% | -$2.15M |
|
269
HP
HPQ
$25.3B
| $1.45M | 0.07% |
82,896
-134,673
| -62% | -$2.14M |
|
270
Public Service Enterprise Group
PEG
$40.1B
| $1.44M | 0.07% |
29,274
-44,969
| -61% | -$2.24M |
|
271
Trimble
TRMB
$13.4B
| $1.44M | 0.07% |
33,247
-25,058
| -43% | -$940K |
|
272
Zimmer Biomet
ZBH
$18.7B
| $1.43M | 0.07% |
12,361
-18,501
| -60% | -$2.13M |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.43M | 0.07% |
12,723
-21,622
| -63% | -$2.3M |
|
274
FIVE9
FIVN
$2.05B
| $1.42M | 0.07% |
12,797
+2,192
| +21% | +$213K |
|
|
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.41M | 0.07% |
13,644
-4,243
| -24% | -$440K |
|
Similar funds
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BGC
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.