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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $11.7M | 0.54% |
104,810
-151,453
| -59% | -$16.7M |
|
27
Cisco
CSCO
$450B
| $11.5M | 0.53% |
246,216
-470,812
| -66% | -$20.6M |
|
28
AbbVie
ABBV
$458B
| $11.5M | 0.53% |
116,712
-131,715
| -53% | -$11.6M |
|
29
Coca-Cola
KO
$354B
| $10.9M | 0.5% |
244,103
-372,327
| -60% | -$17.1M |
|
30
Salesforce
CRM
$134B
| $10.8M | 0.5% |
57,725
-83,514
| -59% | -$14.1M |
|
31
Bank of America
BAC
$435B
| $10.7M | 0.49% |
449,568
-720,738
| -62% | -$17M |
|
32
Pfizer
PFE
$140B
| $10.5M | 0.49% |
339,865
-516,600
| -60% | -$17.6M |
|
33
Comcast
CMCSA
$79.1B
| $10.3M | 0.47% |
263,126
-440,960
| -63% | -$16.8M |
|
34
ExxonMobil
XOM
$651B
| $9.89M | 0.46% |
221,205
-400,173
| -64% | -$17.9M |
|
35
Abbott
ABT
$180B
| $9.75M | 0.45% |
106,600
-161,190
| -60% | -$14.6M |
|
36
Walmart Inc
WMT
$871B
| $9.71M | 0.45% |
243,324
-367,404
| -60% | -$15.1M |
|
37
Amgen
AMGN
$203B
| $9.27M | 0.43% |
39,302
-58,552
| -60% | -$13.4M |
|
38
Eli Lilly
LLY
$1.07T
| $9.23M | 0.43% |
56,237
-86,147
| -61% | -$13.2M |
|
39
Accenture
ACN
$89.9B
| $9.14M | 0.42% |
42,554
-64,154
| -60% | -$12.1M |
|
40
Thermo Fisher Scientific
TMO
$211B
| $9.04M | 0.42% |
24,950
-39,136
| -61% | -$13.1M |
|
41
Costco
COST
$415B
| $8.8M | 0.41% |
29,019
-44,417
| -60% | -$13.5M |
|
42
Chevron
CVX
$388B
| $8.72M | 0.4% |
97,699
-181,530
| -65% | -$16.3M |
|
43
Tesla
TSLA
$1.24T
| $8.61M | 0.4% |
119,535
-215,190
| -64% | -$11.6M |
|
44
Broadcom
AVGO
$1.82T
| $8.21M | 0.38% |
260,090
-391,200
| -60% | -$10.9M |
|
45
Bristol-Myers Squibb
BMY
$127B
| $8.14M | 0.38% |
138,502
-233,726
| -63% | -$14M |
|
46
McDonald's
MCD
$188B
| $8.13M | 0.38% |
44,102
-68,306
| -61% | -$12.5M |
|
47
Nike
NKE
$61.9B
| $7.97M | 0.37% |
81,241
-115,584
| -59% | -$10.7M |
|
48
American Tower
AMT
$77.7B
| $7.62M | 0.35% |
29,480
-44,121
| -60% | -$10.9M |
|
49
Texas Instruments
TXN
$255B
| $7.27M | 0.34% |
57,242
-99,778
| -64% | -$11.6M |
|
50
Oracle
ORCL
$331B
| $7.25M | 0.34% |
131,082
-207,030
| -61% | -$11M |
|
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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.