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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 | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$13B
| $884K | 0.04% |
25,552
-18,144
| -42% | -$565K |
|
477
Trade Desk
TTD
$9.03B
| $884K | 0.04% |
21,750
-80,070
| -79% | -$2.41M |
|
478
Quest Diagnostics
DGX
$25.7B
| $883K | 0.04% |
7,749
-11,748
| -60% | -$1.25M |
|
479
UGI
UGI
$7.83B
| $882K | 0.04% |
27,739
-19,422
| -41% | -$589K |
|
480
TransUnion
TRU
$16B
| $877K | 0.04% |
10,074
-18,697
| -65% | -$1.49M |
|
481
Nutanix
NTNX
$16.1B
| $876K | 0.04% |
36,945
-8,293
| -18% | -$172K |
|
482
CBRE Group
CBRE
$43.3B
| $875K | 0.04% |
19,344
-32,286
| -63% | -$1.39M |
|
483
Federal Realty Investment Trust
FRT
$10.8B
| $875K | 0.04% |
10,270
-569
| -5% | -$45.9K |
|
|
GLIBA
484
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $873K | 0.04% |
12,273
-8,939
| -42% | -$573K |
|
485
American Homes 4 Rent
AMH
$12.1B
| $870K | 0.04% |
32,327
-28,408
| -47% | -$708K |
|
486
Diamondback Energy
FANG
$56B
| $868K | 0.04% |
20,750
-3,265
| -14% | -$133K |
|
487
American Airlines Group
AAL
$9.74B
| $867K | 0.04% |
66,320
+8,966
| +16% | +$109K |
|
488
Lear
LEA
$7.41B
| $867K | 0.04% |
7,954
-621
| -7% | -$61.8K |
|
489
Essex Property Trust
ESS
$19B
| $866K | 0.04% |
3,778
-5,751
| -60% | -$1.38M |
|
490
Lumentum
LITE
$47.5B
| $866K | 0.04% |
10,637
-1,699
| -14% | -$129K |
|
491
Carlisle Companies
CSL
$13.4B
| $864K | 0.04% |
7,221
-7,546
| -51% | -$907K |
|
|
VER
492
DELISTED
VEREIT, Inc.
VER
| $864K | 0.04% |
26,877
-18,099
| -40% | -$504K |
|
493
Mercury Systems
MRCY
$5.48B
| $862K | 0.04% |
10,963
+843
| +8% | +$69K |
|
494
Primerica
PRI
$10B
| $862K | 0.04% |
7,389
-3,314
| -31% | -$352K |
|
495
A.O. Smith
AOS
$8.5B
| $861K | 0.04% |
18,267
-13,942
| -43% | -$609K |
|
496
Healthpeak Properties
DOC
$15.5B
| $860K | 0.04% |
31,211
-41,015
| -57% | -$1.05M |
|
497
Landstar System
LSTR
$6.01B
| $860K | 0.04% |
7,655
-2,871
| -27% | -$307K |
|
498
BJs Wholesale Club
BJ
$12.7B
| $857K | 0.04% |
23,007
+3,540
| +18% | +$109K |
|
499
Howmet Aerospace
HWM
$110B
| $857K | 0.04% |
54,070
-18,771
| -26% | -$247K |
|
500
CarMax
KMX
$8.4B
| $854K | 0.04% |
9,534
-16,105
| -63% | -$1.26M |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.