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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
ARES icon
526
Ares Management
ARES
$28.8B
$808K 0.04%
20,342
+7,589
+60% +$268K
LPLA icon
527
LPL Financial
LPLA
$27.4B
$807K 0.04%
10,290
-10,784
-51% -$721K
HELE icon
528
Helen of Troy
HELE
$672M
$805K 0.04%
4,271
-362
-8% -$59.2K
DOV icon
529
Dover
DOV
$27.4B
$804K 0.04%
8,331
-14,137
-63% -$1.31M
RS icon
530
Reliance Steel & Aluminium
RS
$21.2B
$804K 0.04%
8,470
-6,292
-43% -$574K
BXP icon
531
Boston Properties
BXP
$11.2B
$802K 0.04%
8,870
-13,568
-60% -$1.23M
IP icon
532
International Paper
IP
$23.3B
$802K 0.04%
24,059
-36,811
-60% -$1.17M
EXPD icon
533
Expeditors International
EXPD
$22.4B
$799K 0.04%
10,510
-17,106
-62% -$1.25M
CBSH icon
534
Commerce Bancshares
CBSH
$8.64B
$798K 0.04%
17,975
-13,025
-42% -$573K
HIG icon
535
Hartford Financial Services
HIG
$39.3B
$798K 0.04%
20,710
-31,994
-61% -$1.22M
OXY icon
536
Occidental Petroleum
OXY
$53.6B
$797K 0.04%
43,547
-87,313
-67% -$1.38M
OC icon
537
Owens Corning
OC
$11.5B
$795K 0.04%
14,250
-10,069
-41% -$469K
FITB
538
Fifth Third Bancorp
FITB
$52.4B
$794K 0.04%
41,196
-62,825
-60% -$1.16M
NDAQ icon
539
Nasdaq
NDAQ
$53.6B
$793K 0.04%
19,908
-29,985
-60% -$1.12M
PEGA icon
540
Pegasystems
PEGA
$4.85B
$793K 0.04%
15,676
-4,316
-22% -$187K
VTR icon
541
Ventas
VTR
$47.7B
$792K 0.04%
21,630
-32,409
-60% -$1.07M
YUMC icon
542
Yum China
YUMC
$15.6B
$791K 0.04%
16,461
-37,709
-70% -$1.78M
ANET icon
543
Arista Networks
ANET
$214B
$789K 0.04%
60,080
-96,432
-62% -$1.3M
CACI icon
544
CACI
CACI
$11.3B
$788K 0.04%
3,635
-1,917
-35% -$458K
THO icon
545
Thor Industries
THO
$4.13B
$783K 0.04%
7,350
-4,585
-38% -$359K
FWONK icon
546
Liberty Media Series C
FWONK
$25.4B
$782K 0.04%
25,521
-18,073
-41% -$537K
HRL icon
547
Hormel Foods
HRL
$14.1B
$781K 0.04%
16,180
-24,214
-60% -$1.16M
EVRG icon
548
Evergy
EVRG
$19.7B
$778K 0.04%
13,122
-20,206
-61% -$1.2M
MTB icon
549
M&T Bank
MTB
$36.6B
$772K 0.04%
7,424
-11,798
-61% -$1.25M
WSO icon
550
Watsco Inc
WSO
$15.1B
$772K 0.04%
4,345
-2,940
-40% -$487K
20 21
22
23 24

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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.