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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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$42.1B
| $1.06M | 0.05% |
19,147
-30,189
| -61% | -$1.46M |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $1.05M | 0.05% |
9,893
-15,168
| -61% | -$1.56M |
|
|
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | 0.05% |
9,525
-7,122
| -43% | -$746K |
|
404
Elastic
ESTC
$6.54B
| $1.04M | 0.05% |
11,333
-2,293
| -17% | -$167K |
|
405
Zillow
Z
$7.66B
| $1.04M | 0.05% |
18,108
-8,940
| -33% | -$444K |
|
406
Marvell Technology
MRVL
$157B
| $1.04M | 0.05% |
29,723
-57,593
| -66% | -$1.69M |
|
407
Perrigo
PRGO
$1.41B
| $1.04M | 0.05% |
18,763
-10,365
| -36% | -$546K |
|
408
Take-Two Interactive
TTWO
$45.8B
| $1.04M | 0.05% |
7,429
-10,087
| -58% | -$1.32M |
|
409
Encompass Health
EHC
$11.6B
| $1.03M | 0.05% |
20,940
-9,791
| -32% | -$528K |
|
410
Textron
TXT
$15.8B
| $1.03M | 0.05% |
31,277
-1,987
| -6% | -$58.7K |
|
411
Snap-on
SNA
$21.6B
| $1.02M | 0.05% |
7,402
-5,217
| -41% | -$663K |
|
412
Cardinal Health
CAH
$54.2B
| $1.02M | 0.05% |
19,494
-23,520
| -55% | -$1.21M |
|
413
Tractor Supply
TSCO
$16.6B
| $1.02M | 0.05% |
38,555
-61,555
| -61% | -$1.35M |
|
414
Paycom
PAYC
$7.57B
| $1.01M | 0.05% |
3,270
-10,258
| -76% | -$2.73M |
|
415
Delta Air Lines
DAL
$58.5B
| $1.01M | 0.05% |
36,046
-49,901
| -58% | -$1.27M |
|
|
K
416
DELISTED
Kellanova
K
| $1.01M | 0.05% |
16,250
-24,028
| -60% | -$1.45M |
|
|
417
10x Genomics
TXG
$6.01B
| $1.01M | 0.05% |
+11,286
| New | +$879K |
|
418
Amdocs
DOX
$5.86B
| $1.01M | 0.05% |
16,518
-12,797
| -44% | -$790K |
|
419
Huntington Ingalls Industries
HII
$11.3B
| $1M | 0.05% |
5,761
-4,914
| -46% | -$913K |
|
420
Boston Beer
SAM
$1.92B
| $1M | 0.05% |
1,873
+300
| +19% | +$145K |
|
421
Ameren
AEE
$31.4B
| $1M | 0.05% |
14,275
-21,694
| -60% | -$1.57M |
|
422
BorgWarner
BWA
$12.9B
| $1M | 0.05% |
32,279
-21,862
| -40% | -$576K |
|
423
WEX
WEX
$6.14B
| $1M | 0.05% |
6,076
-5,580
| -48% | -$766K |
|
424
ON Semiconductor
ON
$33.1B
| $1M | 0.05% |
50,490
-37,978
| -43% | -$619K |
|
425
Tyson Foods
TSN
$21.7B
| $1M | 0.05% |
16,744
-25,154
| -60% | -$1.52M |
|
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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.