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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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$25.5B
| $1.33M | 0.06% |
6,452
-10,163
| -61% | -$2.11M |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.06% |
44,762
-81,908
| -65% | -$2.47M |
|
303
Brown & Brown
BRO
$24.7B
| $1.32M | 0.06% |
32,449
-21,447
| -40% | -$827K |
|
304
Beyond Meat
BYND
$278M
| $1.32M | 0.06% |
9,825
-464
| -5% | -$54.9K |
|
305
NRG Energy
NRG
$27B
| $1.32M | 0.06% |
40,415
-17,377
| -30% | -$572K |
|
|
AXON
306
Axon Enterprise
AXON
$43.6B
| $1.31M | 0.06% |
13,364
+2,408
| +22% | +$195K |
|
|
MPT
307
Medical Properties Trust
MPT
$2.86B
| $1.3M | 0.06% |
69,422
-46,176
| -40% | -$818K |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $1.3M | 0.06% |
11,743
-2,780
| -19% | -$318K |
|
|
PPLI
309
People Inc
PPLI
$3.17B
| $1.3M | 0.06% |
22,544
-35,503
| -61% | -$1.58M |
|
310
State Street
STT
$49.8B
| $1.3M | 0.06% |
20,388
-32,572
| -62% | -$1.97M |
|
311
Guidewire Software
GWRE
$13.2B
| $1.29M | 0.06% |
11,653
-9,990
| -46% | -$960K |
|
312
Fastly Inc
FSLY
$3.28B
| $1.29M | 0.06% |
+15,109
| New | +$595K |
|
313
Packaging Corp of America
PKG
$22.8B
| $1.28M | 0.06% |
12,872
-8,655
| -40% | -$823K |
|
314
Archer Daniels Midland
ADM
$39.8B
| $1.28M | 0.06% |
32,114
-48,943
| -60% | -$1.83M |
|
315
Dynatrace
DT
$12.9B
| $1.28M | 0.06% |
31,502
-1,209
| -4% | -$39.8K |
|
316
Ionis Pharmaceuticals
IONS
$9.04B
| $1.27M | 0.06% |
21,599
-12,106
| -36% | -$673K |
|
317
Church & Dwight Co
CHD
$23.9B
| $1.27M | 0.06% |
16,392
-24,473
| -60% | -$1.78M |
|
318
Mettler-Toledo International
MTD
$27.9B
| $1.26M | 0.06% |
1,570
-2,459
| -61% | -$1.83M |
|
319
Five Below
FIVE
$11.4B
| $1.26M | 0.06% |
11,817
-3,011
| -20% | -$282K |
|
320
AvalonBay Communities
AVB
$27.2B
| $1.26M | 0.06% |
8,152
-12,166
| -60% | -$1.92M |
|
321
Incyte
INCY
$24.8B
| $1.26M | 0.06% |
12,124
-17,644
| -59% | -$1.7M |
|
322
Essential Utilities
WTRG
$11.6B
| $1.26M | 0.06% |
29,808
-19,030
| -39% | -$804K |
|
323
Welltower
WELL
$172B
| $1.25M | 0.06% |
24,212
-34,989
| -59% | -$1.72M |
|
|
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.06% |
12,879
-4,105
| -24% | -$382K |
|
325
Guardant Health
GH
$19.2B
| $1.25M | 0.06% |
15,407
+5,773
| +60% | +$465K |
|
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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.