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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 | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.18M | 0.05% |
9,576
-17,977
| -65% | -$1.79M |
|
352
Exelixis
EXEL
$14B
| $1.18M | 0.05% |
49,690
-22,813
| -31% | -$529K |
|
353
VICI Properties
VICI
$29.9B
| $1.18M | 0.05% |
58,428
-41,453
| -42% | -$759K |
|
354
Alexandria Real Estate Equities
ARE
$9.35B
| $1.18M | 0.05% |
7,266
-10,352
| -59% | -$1.58M |
|
355
RingCentral
RNG
$4.7B
| $1.17M | 0.05% |
4,112
-15,459
| -79% | -$3.91M |
|
|
SMAR
356
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | 0.05% |
22,909
-51
| -0.2% | -$2.6K |
|
357
Fortive
FTV
$19.4B
| $1.17M | 0.05% |
27,294
-43,306
| -61% | -$1.69M |
|
358
Hilton Worldwide
HLT
$73.6B
| $1.17M | 0.05% |
15,866
-30,436
| -66% | -$2.26M |
|
|
IPHI
359
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | 0.05% |
9,919
+1,902
| +24% | +$200K |
|
360
Corteva
CTVA
$59.5B
| $1.16M | 0.05% |
43,440
-66,467
| -60% | -$1.73M |
|
|
361
Carrier Global
CARR
$52.7B
| $1.16M | 0.05% |
+52,335
| New | +$973K |
|
362
VF Corp
VFC
$6.97B
| $1.16M | 0.05% |
18,987
-32,568
| -63% | -$1.9M |
|
|
PPL
363
PPL Corp
PPL
$27.3B
| $1.15M | 0.05% |
44,615
-64,326
| -59% | -$1.67M |
|
364
Camden Property Trust
CPT
$11.5B
| $1.15M | 0.05% |
12,607
-8,503
| -40% | -$752K |
|
365
Keysight
KEYS
$51.6B
| $1.15M | 0.05% |
11,392
-19,938
| -64% | -$1.96M |
|
366
Tandem Diabetes Care
TNDM
$1.23B
| $1.15M | 0.05% |
11,609
+1,351
| +13% | +$108K |
|
367
ScottsMiracle-Gro
SMG
$4.1B
| $1.15M | 0.05% |
8,532
-2,148
| -20% | -$277K |
|
368
Southwest Airlines
LUV
$22.6B
| $1.14M | 0.05% |
33,452
-41,097
| -55% | -$1.31M |
|
369
Edison International
EIX
$30.9B
| $1.14M | 0.05% |
20,984
-30,657
| -59% | -$1.76M |
|
370
Everest Group
EG
$15.8B
| $1.13M | 0.05% |
5,493
-4,302
| -44% | -$838K |
|
371
Copart
CPRT
$28.6B
| $1.13M | 0.05% |
54,368
-80,504
| -60% | -$1.62M |
|
372
Pinnacle West Capital
PNW
$12.9B
| $1.13M | 0.05% |
15,452
-10,332
| -40% | -$780K |
|
373
Vistra
VST
$50.2B
| $1.13M | 0.05% |
60,730
-30,893
| -34% | -$582K |
|
374
Corning
GLW
$105B
| $1.13M | 0.05% |
43,550
-70,903
| -62% | -$1.61M |
|
|
RP
375
DELISTED
RealPage, Inc.
RP
| $1.13M | 0.05% |
17,298
-3,584
| -17% | -$226K |
|
Similar funds
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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.