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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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$66.8B
| $998K | 0.05% |
12,167
-19,297
| -61% | -$1.56M |
|
427
Conagra Brands
CAG
$7.39B
| $993K | 0.05% |
28,225
-42,279
| -60% | -$1.41M |
|
|
COUP
428
DELISTED
Coupa Software Incorporated
COUP
| $989K | 0.05% |
3,570
-12,919
| -78% | -$2.6M |
|
|
EVBG
429
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $984K | 0.05% |
7,114
+1,209
| +20% | +$157K |
|
|
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
| $980K | 0.05% |
16,169
-25,253
| -61% | -$1.41M |
|
431
LyondellBasell Industries
LYB
$19B
| $977K | 0.05% |
14,869
-23,825
| -62% | -$1.42M |
|
432
Freeport-McMoran
FCX
$89.1B
| $972K | 0.05% |
84,006
-127,499
| -60% | -$1.17M |
|
433
Floor & Decor
FND
$6.22B
| $971K | 0.04% |
16,842
-1,135
| -6% | -$51.8K |
|
434
Weyerhaeuser
WY
$17.7B
| $971K | 0.04% |
43,253
-65,187
| -60% | -$1.32M |
|
435
Lennar Class A
LEN
$21.2B
| $969K | 0.04% |
16,252
-28,298
| -64% | -$1.45M |
|
436
CMS Energy
CMS
$23.3B
| $967K | 0.04% |
16,552
-24,744
| -60% | -$1.43M |
|
437
Domino's
DPZ
$11.7B
| $965K | 0.04% |
2,611
-8,430
| -76% | -$3.11M |
|
438
XPO
XPO
$24.5B
| $965K | 0.04% |
36,114
-31,134
| -46% | -$745K |
|
439
Americold
COLD
$4.19B
| $964K | 0.04% |
26,566
-23,662
| -47% | -$809K |
|
440
Broadridge
BR
$18.5B
| $963K | 0.04% |
7,635
-11,453
| -60% | -$1.33M |
|
|
Y
441
DELISTED
Alleghany Corp
Y
| $960K | 0.04% |
1,963
-1,262
| -39% | -$653K |
|
442
AptarGroup
ATR
$8.73B
| $959K | 0.04% |
8,565
-7,059
| -45% | -$751K |
|
443
BWX Technologies
BWXT
$15.5B
| $957K | 0.04% |
16,898
-6,933
| -29% | -$388K |
|
444
Vail Resorts
MTN
$5.45B
| $954K | 0.04% |
5,235
-5,175
| -50% | -$905K |
|
445
Labcorp
LH
$25.5B
| $942K | 0.04% |
6,602
-9,956
| -60% | -$1.38M |
|
446
Haemonetics
HAE
$3.75B
| $941K | 0.04% |
10,506
+889
| +9% | +$89.8K |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| $937K | 0.04% |
16,445
-26,989
| -62% | -$1.32M |
|
448
Las Vegas Sands
LVS
$32B
| $935K | 0.04% |
20,537
-32,414
| -61% | -$1.52M |
|
449
Deckers Outdoor
DECK
$14.1B
| $929K | 0.04% |
28,380
-3,690
| -12% | -$102K |
|
450
Moderna
MRNA
$22B
| $929K | 0.04% |
14,465
-41,451
| -74% | -$2.27M |
|
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BGC
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.