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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
Cap. Flow
-$2.66B
Cap. Flow %
-122.88%
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.62M
2
SEDG icon
SolarEdge
SEDG
+$1.29M
3
OTIS icon
Otis Worldwide
OTIS
+$1.22M
4
CARR icon
Carrier Global
CARR
+$973K
5
TXG icon
10x Genomics
TXG
+$879K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
AAPL icon
Apple
AAPL
+$130M
3
AMZN icon
Amazon
AMZN
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$50.1M
5
GOOG icon
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
WSM icon
451
Williams-Sonoma
WSM
$27.8B
$925K 0.04%
22,570
-13,818
-38% -$470K
ALLY icon
452
Ally Financial
ALLY
$13.4B
$922K 0.04%
46,509
-4,094
-8% -$69.7K
COR
453
DELISTED
Coresite Realty Corporation
COR
$920K 0.04%
7,598
-2,163
-22% -$260K
CZR
454
DELISTED
Caesars Entertainment Corporation
CZR
$920K 0.04%
75,816
-53,978
-42% -$545K
COR icon
455
Cencora
COR
$62.2B
$917K 0.04%
9,097
-16,111
-64% -$1.48M
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$915K 0.04%
53,348
-36,636
-41% -$604K
GRUB
457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$913K 0.04%
6,496
-5,767
-47% -$611K
AGNC icon
458
AGNC Investment
AGNC
$12.9B
$912K 0.04%
70,685
-47,060
-40% -$590K
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$38.5B
$911K 0.04%
6,149
-20,994
-77% -$2.83M
JKHY icon
460
Jack Henry & Associates
JKHY
$11.2B
$909K 0.04%
4,940
-15,777
-76% -$2.75M
TYL icon
461
Tyler Technologies
TYL
$13.7B
$909K 0.04%
2,621
-7,727
-75% -$2.59M
NYT icon
462
New York Times
NYT
$12.2B
$906K 0.04%
21,548
-16,379
-43% -$596K
HUBB icon
463
Hubbell
HUBB
$25.6B
$904K 0.04%
7,208
-6,430
-47% -$783K
SCI icon
464
Service Corp International
SCI
$11.7B
$904K 0.04%
23,244
-19,858
-46% -$763K
NTRS icon
465
Northern Trust
NTRS
$22.2B
$899K 0.04%
11,328
-17,457
-61% -$1.38M
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
$899K 0.04%
22,082
-11,653
-35% -$438K
GWW icon
467
W.W. Grainger
GWW
$66B
$894K 0.04%
2,845
-4,348
-60% -$1.26M
KRC icon
468
Kilroy Realty
KRC
$4.5B
$894K 0.04%
15,237
-8,224
-35% -$498K
OHI icon
469
Omega Healthcare
OHI
$15.4B
$892K 0.04%
30,013
-19,950
-40% -$591K
LHCG
470
DELISTED
LHC Group LLC
LHCG
$892K 0.04%
5,119
-519
-9% -$76.2K
ZBRA icon
471
Zebra Technologies
ZBRA
$13.5B
$890K 0.04%
3,478
-11,284
-76% -$2.64M
DFS
472
DELISTED
Discover Financial Services
DFS
$889K 0.04%
17,750
-30,304
-63% -$1.33M
VMC icon
473
Vulcan Materials
VMC
$37.4B
$887K 0.04%
7,657
-14,179
-65% -$1.55M
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
$886K 0.04%
34,995
-27,045
-44% -$565K
XLRN
475
DELISTED
Acceleron Pharma
XLRN
$885K 0.04%
9,290
+1,498
+19% +$144K
17 18
19
20 21

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.