We are live on ! Find out more
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
Cap. Flow
-$2.66B
Cap. Flow %
-122.88%
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.62M
2
SEDG icon
SolarEdge
SEDG
+$1.29M
3
OTIS icon
Otis Worldwide
OTIS
+$1.22M
4
CARR icon
Carrier Global
CARR
+$973K
5
TXG icon
10x Genomics
TXG
+$879K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
AAPL icon
Apple
AAPL
+$130M
3
AMZN icon
Amazon
AMZN
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$50.1M
5
GOOG icon
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
ALGN icon
276
Align Technology
ALGN
$12B
$1.41M 0.07%
5,123
-7,804
-60% -$1.76M
MPC icon
277
Marathon Petroleum
MPC
$91.2B
$1.4M 0.06%
37,536
-56,448
-60% -$1.81M
MSI icon
278
Motorola Solutions
MSI
$70.3B
$1.4M 0.06%
10,011
-17,488
-64% -$2.48M
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.6B
$1.4M 0.06%
15,576
-23,492
-60% -$1.93M
ED icon
280
Consolidated Edison
ED
$41.1B
$1.4M 0.06%
19,414
-28,996
-60% -$2.23M
PRU icon
281
Prudential Financial
PRU
$42.3B
$1.4M 0.06%
22,914
-36,126
-61% -$2.12M
CERN
282
DELISTED
Cerner Corp
CERN
$1.39M 0.06%
20,288
-32,024
-61% -$2.2M
RGEN icon
283
Repligen
RGEN
$7.39B
$1.39M 0.06%
11,249
+1,521
+16% +$179K
VLO icon
284
Valero Energy
VLO
$90.5B
$1.39M 0.06%
23,623
-36,325
-61% -$2.17M
CPAY icon
285
Corpay
CPAY
$24.8B
$1.39M 0.06%
5,521
-8,907
-62% -$2.11M
IRM icon
286
Iron Mountain
IRM
$37.8B
$1.39M 0.06%
53,199
-13,816
-21% -$349K
OLED icon
287
Universal Display
OLED
$3.81B
$1.39M 0.06%
9,273
-2,271
-20% -$333K
GGG icon
288
Graco
GGG
$13B
$1.39M 0.06%
28,886
-16,007
-36% -$755K
F icon
289
Ford
F
$58.5B
$1.37M 0.06%
226,023
-343,500
-60% -$1.9M
TDG icon
290
TransDigm Group
TDG
$71.9B
$1.37M 0.06%
3,101
-5,081
-62% -$1.92M
PH icon
291
Parker-Hannifin
PH
$124B
$1.36M 0.06%
7,423
-11,290
-60% -$1.82M
AMED
292
DELISTED
Amedisys
AMED
$1.36M 0.06%
6,835
+944
+16% +$176K
DLTR icon
293
Dollar Tree
DLTR
$24.1B
$1.35M 0.06%
14,613
-22,440
-61% -$1.87M
RNR icon
294
RenaissanceRe
RNR
$13.7B
$1.35M 0.06%
7,911
-2,676
-25% -$439K
AWK icon
295
American Water Works
AWK
$26.3B
$1.35M 0.06%
10,491
-15,791
-60% -$1.97M
SPG icon
296
Simon Property Group
SPG
$75.1B
$1.35M 0.06%
19,740
-30,713
-61% -$1.93M
OTIS icon
297
Otis Worldwide
OTIS
$27.9B
$1.34M 0.06%
+23,629
New +$1.22M
EFX icon
298
Equifax
EFX
$20.8B
$1.34M 0.06%
7,794
-11,917
-60% -$1.77M
WMB icon
299
Williams Companies
WMB
$86.6B
$1.34M 0.06%
70,400
-104,930
-60% -$1.95M
MAR icon
300
Marriott International
MAR
$101B
$1.33M 0.06%
15,572
-30,211
-66% -$2.62M
10 11
12
13 14

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.