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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 | |
|---|---|---|---|---|---|---|
501
Wolfspeed
WOLF
$1.14B
| $854K | 0.04% |
14,429
-10,199
| -41% | -$491K |
|
502
Churchill Downs
CHDN
$6.22B
| $851K | 0.04% |
12,786
-392
| -3% | -$22.3K |
|
503
SEI Investments
SEIC
$12.4B
| $850K | 0.04% |
15,452
-16,076
| -51% | -$840K |
|
504
Assurant
AIZ
$14B
| $847K | 0.04% |
8,196
-5,790
| -41% | -$599K |
|
505
Wendy's
WEN
$1.46B
| $844K | 0.04% |
38,757
-11,597
| -23% | -$231K |
|
506
Gentex
GNTX
$5.12B
| $842K | 0.04% |
32,689
-24,727
| -43% | -$620K |
|
|
LVGO
507
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $840K | 0.04% |
+11,169
| New | +$585K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $839K | 0.04% |
8,590
-16,817
| -66% | -$1.48M |
|
|
GRMN
509
Garmin
GRMN
$48.9B
| $838K | 0.04% |
8,598
-12,500
| -59% | -$1.07M |
|
510
Donaldson
DCI
$11.1B
| $837K | 0.04% |
17,996
-16,280
| -47% | -$720K |
|
511
Newell Brands
NWL
$2.24B
| $837K | 0.04% |
52,696
-34,194
| -39% | -$469K |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $836K | 0.04% |
6,853
-10,626
| -61% | -$1.33M |
|
513
Oneok
OKE
$55.9B
| $834K | 0.04% |
25,091
-37,619
| -60% | -$1.23M |
|
514
Planet Fitness
PLNT
$4.43B
| $833K | 0.04% |
13,757
-7,813
| -36% | -$469K |
|
515
Erie Indemnity
ERIE
$12.7B
| $827K | 0.04% |
4,310
-1,752
| -29% | -$308K |
|
516
Quanta Services
PWR
$88.3B
| $827K | 0.04% |
21,082
-12,897
| -38% | -$460K |
|
517
CF Industries
CF
$18.9B
| $826K | 0.04% |
29,337
-21,922
| -43% | -$624K |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $822K | 0.04% |
5,504
-8,910
| -62% | -$1.25M |
|
519
Cooper Companies
COO
$14.1B
| $817K | 0.04% |
11,524
-17,372
| -60% | -$1.29M |
|
520
Mohawk Industries
MHK
$7.14B
| $814K | 0.04% |
8,002
-633
| -7% | -$55.7K |
|
521
Lincoln Electric
LECO
$14.6B
| $813K | 0.04% |
9,647
-6,133
| -39% | -$485K |
|
522
Cloudflare
NET
$93.7B
| $813K | 0.04% |
+22,612
| New | +$632K |
|
523
Robert Half
RHI
$4.04B
| $812K | 0.04% |
15,371
-15,926
| -51% | -$756K |
|
524
NNN REIT
NNN
$9.37B
| $810K | 0.04% |
22,837
-15,741
| -41% | -$515K |
|
525
OGE Energy
OGE
$10.2B
| $809K | 0.04% |
26,644
-18,501
| -41% | -$572K |
|
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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.