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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 | |
|---|---|---|---|---|---|---|
376
Crown Holdings
CCK
$13.1B
| $1.12M | 0.05% |
17,250
-14,602
| -46% | -$919K |
|
377
Albemarle
ALB
$13.3B
| $1.12M | 0.05% |
14,504
-9,673
| -40% | -$657K |
|
378
Akamai
AKAM
$16.1B
| $1.12M | 0.05% |
10,437
-15,837
| -60% | -$1.59M |
|
|
CONE
379
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | 0.05% |
15,332
-9,953
| -39% | -$709K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.05% |
6,549
-23,770
| -78% | -$3.55M |
|
381
West Pharmaceutical
WST
$23.3B
| $1.11M | 0.05% |
4,890
-14,125
| -74% | -$2.78M |
|
382
Ciena
CIEN
$48.2B
| $1.1M | 0.05% |
20,392
-14,272
| -41% | -$709K |
|
383
CDW
CDW
$18.2B
| $1.1M | 0.05% |
9,476
-14,232
| -60% | -$1.54M |
|
384
Acadia Pharmaceuticals
ACAD
$4.41B
| $1.1M | 0.05% |
22,676
+2,562
| +13% | +$123K |
|
385
FirstEnergy
FE
$29B
| $1.1M | 0.05% |
28,298
-50,405
| -64% | -$2.08M |
|
386
W.R. Berkley
WRB
$28.6B
| $1.1M | 0.05% |
43,081
-31,617
| -42% | -$775K |
|
387
Paylocity
PCTY
$7.36B
| $1.09M | 0.05% |
7,497
-1,538
| -17% | -$179K |
|
388
Entergy
ETR
$53.5B
| $1.09M | 0.05% |
23,256
-34,804
| -60% | -$1.69M |
|
|
DNKN
389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.05% |
16,723
-5,502
| -25% | -$342K |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.05% |
7,344
-12,509
| -63% | -$1.8M |
|
391
Enphase Energy
ENPH
$4.76B
| $1.08M | 0.05% |
22,632
+6,217
| +38% | +$297K |
|
392
Lennox International
LII
$19B
| $1.08M | 0.05% |
4,617
-4,838
| -51% | -$977K |
|
393
Old Dominion Freight Line
ODFL
$47.2B
| $1.08M | 0.05% |
12,688
-17,442
| -58% | -$1.32M |
|
394
Genpact
G
$5.84B
| $1.07M | 0.05% |
29,415
-19,725
| -40% | -$667K |
|
395
Ollie's Bargain Outlet
OLLI
$4.18B
| $1.07M | 0.05% |
11,000
-3,265
| -23% | -$251K |
|
396
Teleflex
TFX
$5.94B
| $1.07M | 0.05% |
2,941
-4,731
| -62% | -$1.63M |
|
397
Ameriprise Financial
AMP
$48.2B
| $1.07M | 0.05% |
7,122
-11,731
| -62% | -$1.5M |
|
398
Arthur J. Gallagher & Co
AJG
$67.3B
| $1.06M | 0.05% |
10,927
-16,785
| -61% | -$1.49M |
|
399
Globe Life
GL
$13.7B
| $1.06M | 0.05% |
14,324
-10,267
| -42% | -$779K |
|
400
Regency Centers
REG
$15B
| $1.06M | 0.05% |
23,154
-15,037
| -39% | -$635K |
|
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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.